A.R.T. Advisors’s HEALTH NET INC HNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-13,403
| Closed | -$917K | – | 1895 |
|
2015
Q4 | $917K | Sell |
13,403
-54,396
| -80% | -$3.72M | 0.04% | 602 |
|
2015
Q3 | $4.08M | Buy |
67,799
+60,650
| +848% | +$3.65M | 0.15% | 181 |
|
2015
Q2 | $458K | Buy |
+7,149
| New | +$458K | 0.02% | 1021 |
|
2014
Q3 | – | Sell |
-15,877
| Closed | -$659K | – | 1720 |
|
2014
Q2 | $659K | Buy |
+15,877
| New | +$659K | 0.03% | 657 |
|
2014
Q1 | – | Sell |
-14,994
| Closed | -$444K | – | 1723 |
|
2013
Q4 | $444K | Buy |
14,994
+7,080
| +89% | +$210K | 0.02% | 817 |
|
2013
Q3 | $250K | Sell |
7,914
-9,644
| -55% | -$305K | 0.01% | 1052 |
|
2013
Q2 | $558K | Buy |
+17,558
| New | +$558K | 0.02% | 823 |
|