Adage Capital Partners’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 |
-369,271
| Closed | -$25.3M | – | 771 |
|
|
2015
Q4 | $25.3M | Buy |
369,271
+73,517
| +25% | +$5.03M | 0.07% | 324 |
|
|
2015
Q3 | $17.8M | Buy |
+295,754
| New | +$17.8M | 0.05% | 403 |
|
|
2015
Q1 | – | Sell |
-175,000
| Closed | -$9.37M | – | 792 |
|
|
2014
Q4 | $9.37M | Sell |
175,000
-100,000
| -36% | -$5.35M | 0.02% | 542 |
|
|
2014
Q3 | $12.7M | Buy |
+275,000
| New | +$12.7M | 0.03% | 492 |
|