ArrowMark Colorado Holdings’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,059
| Closed | -$7.49M | – | 299 |
|
|
2015
Q1 | $7.49M | Sell |
42,059
-5,841
| -12% | -$1.04M | 0.19% | 120 |
|
|
2014
Q4 | $6.88M | Sell |
47,900
-38,000
| -44% | -$5.46M | 0.18% | 133 |
|
|
2014
Q3 | $11.2M | Sell |
85,900
-35,000
| -29% | -$4.56M | 0.31% | 108 |
|
|
2014
Q2 | $15.4M | Sell |
120,900
-16,400
| -12% | -$2.09M | 0.44% | 82 |
|
|
2014
Q1 | $15.5M | Sell |
137,300
-11,000
| -7% | -$1.24M | 0.5% | 76 |
|
|
2013
Q4 | $15.3M | Buy |
148,300
+14,000
| +10% | +$1.45M | 0.48% | 82 |
|
|
2013
Q3 | $12.5M | Buy |
+134,300
| New | +$12.5M | 0.41% | 94 |
|