AllianceBernstein’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 |
-67,294
| Closed | -$4.61M | – | 2948 |
|
|
2015
Q4 | $4.61M | Sell |
67,294
-26,306
| -28% | -$1.8M | ﹤0.01% | 1089 |
|
|
2015
Q3 | $5.64M | Sell |
93,600
-5,371
| -5% | -$323K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $6.35M | Sell |
98,971
-97,282
| -50% | -$6.24M | 0.01% | 1016 |
|
|
2015
Q1 | $11.9M | Sell |
196,253
-70,360
| -26% | -$4.26M | 0.01% | 863 |
|
|
2014
Q4 | $14.3M | Sell |
266,613
-1,186,663
| -82% | -$63.5M | 0.01% | 798 |
|
|
2014
Q3 | $67M | Sell |
1,453,276
-77,819
| -5% | -$3.59M | 0.06% | 364 |
|
|
2014
Q2 | $63.6M | Sell |
1,531,095
-3,845,957
| -72% | -$160M | 0.05% | 400 |
|
|
2014
Q1 | $183M | Buy |
5,377,052
+232,822
| +5% | +$7.92M | 0.16% | 150 |
|
|
2013
Q4 | $153M | Buy |
5,144,230
+7,537
| +0.1% | +$224K | 0.14% | 173 |
|
|
2013
Q3 | $163M | Sell |
5,136,693
-161,056
| -3% | -$5.11M | 0.16% | 136 |
|
|
2013
Q2 | $169M | Buy |
+5,297,749
| New | +$169M | 0.18% | 125 |
|