Hedge Fund - Ivory Capital (Investment Mgmt)
Humana Inc (HUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $127.10 |
| 2 | 2014 - Q2 (2014-06-30) | $70,537,000 | 3.32% | 552,277 | $118.43 |
| 3 | 2014 - Q1 (2014-03-31) | $30,999,000 | 1.3% | 275,006 | $104.17 |
| 4 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $97.96 |
| 5 | 2013 - Q3 (2013-09-30) | $865,000 | 0.04% | 9,263 | $91.74 |
| 6 | 2013 - Q2 (2013-06-30) | $837,000 | 0.03% | 9,914 | $78.93 |
| 7 | 2013 - Q1 (2013-03-31) | $2,672,000 | 0.11% | 38,658 | $71.52 |
| 8 | 2012 - Q4 (2012-12-31) | $1,770,000 | 0.09% | 25,785 | $70.15 |
| 9 | 2012 - Q3 (2012-09-30) | $52,319,000 | 2.69% | 745,819 | $70.20 |
The displayed share prices are average quarterly stock market prices.