Chubb Corp’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-140,000
| Closed | -$25.1M | – | 86 |
|
|
2015
Q3 | $25.1M | Hold |
140,000
| – | – | 1.45% | 17 |
|
|
2015
Q2 | $26.8M | Hold |
140,000
| – | – | 1.4% | 16 |
|
|
2015
Q1 | $24.9M | Hold |
140,000
| – | – | 1.29% | 25 |
|
|
2014
Q4 | $20.1M | Hold |
140,000
| – | – | 1.05% | 47 |
|
|
2014
Q3 | $18.2M | Hold |
140,000
| – | – | 0.99% | 57 |
|
|
2014
Q2 | $17.9M | Hold |
140,000
| – | – | 0.93% | 65 |
|
|
2014
Q1 | $15.8M | Hold |
140,000
| – | – | 0.87% | 67 |
|
|
2013
Q4 | $14.5M | Hold |
140,000
| – | – | 0.81% | 72 |
|
|
2013
Q3 | $13.1M | Hold |
140,000
| – | – | 0.72% | 77 |
|
|
2013
Q2 | $11.8M | Buy |
+140,000
| New | +$11.8M | 0.65% | 76 |
|