Virtu KCG Holdings’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $452K | Sell |
1,880
-8,189
| -81% | -$1.97M | 0.01% | 1228 |
|
|
2017
Q1 | $2.08M | Buy |
+10,069
| New | +$2.08M | 0.06% | 240 |
|
|
2016
Q4 | – | Sell |
-6,719
| Closed | -$1.19M | – | 3548 |
|
|
2016
Q3 | $1.19M | Sell |
6,719
-25,407
| -79% | -$4.5M | 0.03% | 570 |
|
|
2016
Q2 | $5.78M | Buy |
32,126
+27,125
| +542% | +$4.88M | 0.12% | 50 |
|
|
2016
Q1 | $915K | Buy |
5,001
+1,990
| +66% | +$364K | 0.03% | 647 |
|
|
2015
Q4 | $537K | Buy |
+3,011
| New | +$537K | 0.01% | 1130 |
|
|
2015
Q3 | – | Sell |
-17,431
| Closed | -$3.33M | – | 3016 |
|
|
2015
Q2 | $3.33M | Buy |
17,431
+6,133
| +54% | +$1.17M | 0.06% | 147 |
|
|
2015
Q1 | $2.01M | Sell |
11,298
-18,295
| -62% | -$3.26M | 0.04% | 255 |
|
|
2014
Q4 | $4.25M | Buy |
29,593
+18,935
| +178% | +$2.72M | 0.07% | 74 |
|
|
2014
Q3 | $1.39M | Sell |
10,658
-1,907
| -15% | -$249K | 0.03% | 424 |
|
|
2014
Q2 | $1.61M | Sell |
12,565
-3,958
| -24% | -$506K | 0.02% | 383 |
|
|
2014
Q1 | $1.86M | Sell |
16,523
-3,125
| -16% | -$352K | 0.02% | 288 |
|
|
2013
Q4 | $2.03M | Sell |
19,648
-5,498
| -22% | -$567K | 0.02% | 244 |
|
|
2013
Q3 | $2.35M | Buy |
+25,146
| New | +$2.35M | 0.03% | 264 |
|