ArrowMark Colorado Holdings’s Humana HUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-42,059
Closed -$7.49M 304
2015
Q1
$7.49M Sell
42,059
-5,841
-12% -$924K 0.19% 120
2014
Q4
$6.88M Sell
47,900
-38,000
-44% -$5.19M 0.18% 134
2014
Q3
$11.2M Sell
85,900
-35,000
-29% -$4.45M 0.31% 108
2014
Q2
$15.4M Sell
120,900
-16,400
-12% -$1.94M 0.45% 83
2014
Q1
$15.5M Sell
137,300
-11,000
-7% -$1.15M 0.51% 76
2013
Q4
$15.3M Buy
148,300
+14,000
+10% +$1.37M 0.48% 82
2013
Q3
$12.5M Buy
+134,300
New +$12.3M 0.42% 94

Other funds holding HUM