Orbis Holdings’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,362
| Closed | -$2.35M | – | 88 |
|
|
2014
Q4 | $2.35M | Buy |
+16,362
| New | +$2.35M | 0.02% | 73 |
|
|
2014
Q3 | – | Sell |
-34,984
| Closed | -$4.47M | – | 76 |
|
|
2014
Q2 | $4.47M | Sell |
34,984
-3,351,551
| -99% | -$428M | 0.04% | 61 |
|
|
2014
Q1 | $382M | Sell |
3,386,535
-125,308
| -4% | -$14.1M | 3.03% | 10 |
|
|
2013
Q4 | $362M | Sell |
3,511,843
-1,034,647
| -23% | -$107M | 2.51% | 12 |
|
|
2013
Q3 | $424M | Sell |
4,546,490
-449,249
| -9% | -$41.9M | 3.19% | 10 |
|
|
2013
Q2 | $422M | Buy |
+4,995,739
| New | +$422M | 3.36% | 8 |
|