Absolute Return Capital’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,632
| Closed | -$460K | – | 459 |
|
|
2015
Q3 | $460K | Sell |
7,632
-4,154
| -35% | -$250K | 0.03% | 374 |
|
|
2015
Q2 | $756K | Sell |
11,786
-4,070
| -26% | -$261K | 0.03% | 374 |
|
|
2015
Q1 | $959K | Buy |
15,856
+642
| +4% | +$38.8K | 0.03% | 431 |
|
|
2014
Q4 | $814K | Buy |
+15,214
| New | +$814K | 0.02% | 485 |
|
|
2014
Q3 | – | Sell |
-83,659
| Closed | -$3.48M | – | 1169 |
|
|
2014
Q2 | $3.48M | Buy |
83,659
+2,315
| +3% | +$96.2K | 0.04% | 440 |
|
|
2014
Q1 | $2.77M | Buy |
+81,344
| New | +$2.77M | 0.04% | 435 |
|
|
2013
Q4 | – | Sell |
-2,930
| Closed | -$93K | – | 763 |
|
|
2013
Q3 | $93K | Buy |
+2,930
| New | +$93K | ﹤0.01% | 611 |
|