TDAM USA’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,961
| Closed | -$705K | – | 404 |
|
|
2015
Q1 | $705K | Buy |
3,961
+346
| +10% | +$61.6K | 0.03% | 289 |
|
|
2014
Q4 | $519K | Buy |
3,615
+93
| +3% | +$13.4K | 0.02% | 233 |
|
|
2014
Q3 | $459K | Buy |
3,522
+830
| +31% | +$108K | 0.02% | 234 |
|
|
2014
Q2 | $344K | Sell |
2,692
-1
| -0% | -$128 | 0.01% | 269 |
|
|
2014
Q1 | $304K | Buy |
2,693
+100
| +4% | +$11.3K | 0.01% | 280 |
|
|
2013
Q4 | $268K | Sell |
2,593
-358
| -12% | -$37K | 0.01% | 279 |
|
|
2013
Q3 | $275K | Buy |
+2,951
| New | +$275K | 0.01% | 248 |
|