Conatus Capital Management’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 |
-622,491
| Closed | -$111M | – | 22 |
|
|
2015
Q1 | $111M | Sell |
622,491
-439,369
| -41% | -$78.2M | 7.01% | 4 |
|
|
2014
Q4 | $153M | Sell |
1,061,860
-272,233
| -20% | -$39.1M | 7.45% | 2 |
|
|
2014
Q3 | $174M | Buy |
1,334,093
+165,338
| +14% | +$21.5M | 7.43% | 1 |
|
|
2014
Q2 | $149M | Sell |
1,168,755
-262,471
| -18% | -$33.5M | 6.89% | 2 |
|
|
2014
Q1 | $161M | Buy |
1,431,226
+32,789
| +2% | +$3.7M | 7.14% | 1 |
|
|
2013
Q4 | $144M | Buy |
1,398,437
+287,842
| +26% | +$29.7M | 5.43% | 4 |
|
|
2013
Q3 | $104M | Buy |
+1,110,595
| New | +$104M | 4.37% | 8 |
|