Hedge Fund - Conatus Capital Management
Humana Inc (HUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $186.03 |
| 2 | 2015 - Q1 (2015-03-31) | $110,816,000 | 7% | 622,491 | $158.27 |
| 3 | 2014 - Q4 (2014-12-31) | $152,515,000 | 7.44% | 1,061,860 | $136.63 |
| 4 | 2014 - Q3 (2014-09-30) | $173,819,000 | 7.43% | 1,334,093 | $127.10 |
| 5 | 2014 - Q2 (2014-06-30) | $149,273,000 | 6.88% | 1,168,755 | $118.43 |
| 6 | 2014 - Q1 (2014-03-31) | $161,328,000 | 7.14% | 1,431,226 | $104.17 |
| 7 | 2013 - Q4 (2013-12-31) | $144,347,000 | 5.42% | 1,398,437 | $97.96 |
| 8 | 2013 - Q3 (2013-09-30) | $103,652,000 | 4.37% | 1,110,595 | $91.74 |
The displayed share prices are average quarterly stock market prices.