University of Notre Dame du Lac’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,438
| Closed | -$2.86M | – | 76 |
|
|
2018
Q3 | $2.86M | Sell |
8,438
-1,027
| -11% | -$348K | 0.53% | 59 |
|
|
2018
Q2 | $2.82M | Sell |
9,465
-480
| -5% | -$143K | 0.55% | 55 |
|
|
2018
Q1 | $2.67M | Sell |
9,945
-987
| -9% | -$265K | 0.5% | 61 |
|
|
2017
Q4 | $2.71M | Buy |
10,932
+781
| +8% | +$194K | 0.56% | 61 |
|
|
2017
Q3 | $2.47M | Sell |
10,151
-532
| -5% | -$130K | 0.69% | 65 |
|
|
2017
Q2 | $2.57M | Buy |
+10,683
| New | +$2.57M | 0.76% | 62 |
|