AllianceBernstein’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-67,294
| Closed | -$4.61M | – | 2960 |
|
|
2015
Q4 | $4.61M | Sell |
67,294
-26,306
| -28% | -$1.69M | ﹤0.01% | 1093 |
|
|
2015
Q3 | $5.64M | Sell |
93,600
-5,371
| -5% | -$356K | ﹤0.01% | 1012 |
|
|
2015
Q2 | $6.35M | Sell |
98,971
-97,282
| -50% | -$5.81M | 0.01% | 1021 |
|
|
2015
Q1 | $11.9M | Sell |
196,253
-70,360
| -26% | -$3.96M | 0.01% | 867 |
|
|
2014
Q4 | $14.3M | Sell |
266,613
-1,186,663
| -82% | -$58.4M | 0.01% | 801 |
|
|
2014
Q3 | $67M | Sell |
1,453,276
-77,819
| -5% | -$3.45M | 0.06% | 367 |
|
|
2014
Q2 | $63.6M | Sell |
1,531,095
-3,845,957
| -72% | -$143M | 0.05% | 401 |
|
|
2014
Q1 | $183M | Buy |
5,377,052
+232,822
| +5% | +$7.64M | 0.16% | 151 |
|
|
2013
Q4 | $153M | Buy |
5,144,230
+7,537
| +0.1% | +$226K | 0.14% | 175 |
|
|
2013
Q3 | $163M | Sell |
5,136,693
-161,056
| -3% | -$5.08M | 0.16% | 139 |
|
|
2013
Q2 | $169M | Buy |
+5,297,749
| New | +$160M | 0.18% | 127 |
|