1st Global Advisors’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,809
| Closed | -$1.01M | – | 522 |
|
|
2015
Q4 | $1.01M | Buy |
14,809
+628
| +4% | +$43K | 0.15% | 92 |
|
|
2015
Q3 | $854K | Buy |
14,181
+210
| +2% | +$12.6K | 0.14% | 108 |
|
|
2015
Q2 | $896 | Sell |
13,971
-5
| -0% | – | 0.13% | 104 |
|
|
2015
Q1 | $845K | Sell |
13,976
-355
| -2% | -$21.5K | 0.12% | 117 |
|
|
2014
Q4 | $767K | Buy |
+14,331
| New | +$767K | 0.11% | 137 |
|