Waddell & Reed Financial’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-86,860
| Closed | -$23.1M | – | 497 |
|
|
2019
Q1 | $23.1M | Sell |
86,860
-53,440
| -38% | -$14.2M | 0.06% | 325 |
|
|
2018
Q4 | $40.2M | Sell |
140,300
-10,500
| -7% | -$3.01M | 0.11% | 226 |
|
|
2018
Q3 | $51M | Sell |
150,800
-16,300
| -10% | -$5.52M | 0.11% | 212 |
|
|
2018
Q2 | $49.7M | Sell |
167,100
-2,800
| -2% | -$833K | 0.12% | 198 |
|
|
2018
Q1 | $45.7M | Hold |
169,900
| – | – | 0.1% | 227 |
|
|
2017
Q4 | $42.1M | Buy |
+169,900
| New | +$42.1M | 0.09% | 249 |
|
|
2017
Q1 | – | Sell |
-66,500
| Closed | -$13.6M | – | 552 |
|
|
2016
Q4 | $13.6M | Buy |
66,500
+3,400
| +5% | +$694K | 0.03% | 382 |
|
|
2016
Q3 | $11.2M | Sell |
63,100
-25,200
| -29% | -$4.46M | 0.02% | 396 |
|
|
2016
Q2 | $15.9M | Sell |
88,300
-5,500
| -6% | -$989K | 0.03% | 341 |
|
|
2016
Q1 | $17.2M | Hold |
93,800
| – | – | 0.03% | 326 |
|
|
2015
Q4 | $16.7M | Sell |
93,800
-134,000
| -59% | -$23.9M | 0.03% | 345 |
|
|
2015
Q3 | $40.8M | Sell |
227,800
-2,812,070
| -93% | -$503M | 0.07% | 231 |
|
|
2015
Q2 | $581M | Sell |
3,039,870
-726,492
| -19% | -$139M | 0.83% | 33 |
|
|
2015
Q1 | $670M | Sell |
3,766,362
-1,144,949
| -23% | -$204M | 0.93% | 25 |
|
|
2014
Q4 | $705M | Buy |
4,911,311
+87,712
| +2% | +$12.6M | 0.98% | 27 |
|
|
2014
Q3 | $628M | Buy |
4,823,599
+1,965,997
| +69% | +$256M | 0.87% | 33 |
|
|
2014
Q2 | $365M | Buy |
2,857,602
+1,033,717
| +57% | +$132M | 0.53% | 62 |
|
|
2014
Q1 | $206M | Buy |
+1,823,885
| New | +$206M | 0.31% | 81 |
|