VFA
Virtus Fund Advisers’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $105M | Buy |
423,275
+228,050
| +117% | +$56.7M | 1.03% | 12 |
|
|
2017
Q3 | $47.6M | Sell |
195,225
-23,025
| -11% | -$5.62M | 0.49% | 97 |
|
|
2017
Q2 | $52.1M | Sell |
218,250
-122,975
| -36% | -$29.3M | 0.52% | 89 |
|
|
2017
Q1 | $70.5M | Buy |
+341,225
| New | +$70.5M | 0.66% | 37 |
|
|
2016
Q4 | – | Sell |
-448,675
| Closed | -$79.4M | – | 544 |
|
|
2016
Q3 | $79.4M | Buy |
448,675
+14,850
| +3% | +$2.63M | 0.7% | 36 |
|
|
2016
Q2 | $75.6M | Buy |
+433,825
| New | +$75.6M | 0.67% | 43 |
|
|
2015
Q1 | – | Sell |
-178
| Closed | -$26K | – | 967 |
|
|
2014
Q4 | $26K | Hold |
178
| – | – | ﹤0.01% | 895 |
|
|
2014
Q3 | $23K | Sell |
178
-1,370
| -89% | -$177K | ﹤0.01% | 932 |
|
|
2014
Q2 | $198K | Buy |
+1,548
| New | +$198K | ﹤0.01% | 973 |
|