HNT
Acadian Asset Management’s HEALTH NET INC HNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,552
| Closed | -$175K | – | 1615 |
|
|
2015
Q4 | $175K | Sell |
2,552
-2,673,184
| -100% | -$183M | ﹤0.01% | 991 |
|
|
2015
Q3 | $161M | Sell |
2,675,736
-496,624
| -16% | -$29.9M | 0.88% | 25 |
|
|
2015
Q2 | $203M | Sell |
3,172,360
-4,901
| -0.2% | -$314K | 0.99% | 21 |
|
|
2015
Q1 | $192M | Sell |
3,177,261
-53,039
| -2% | -$3.21M | 0.89% | 27 |
|
|
2014
Q4 | $173M | Sell |
3,230,300
-49,662
| -2% | -$2.66M | 0.77% | 32 |
|
|
2014
Q3 | $151M | Buy |
3,279,962
+2,368,786
| +260% | +$109M | 0.73% | 27 |
|
|
2014
Q2 | $37.8M | Buy |
+911,176
| New | +$37.8M | 0.18% | 145 |
|
|
2013
Q3 | – | Sell |
-379
| Closed | -$12K | – | 1089 |
|
|
2013
Q2 | $12K | Buy |
+379
| New | +$12K | ﹤0.01% | 855 |
|