Ameriprise’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 |
-443,991
| Closed | -$30.4M | – | 3939 |
|
|
2015
Q4 | $30.4M | Sell |
443,991
-72,750
| -14% | -$4.98M | 0.02% | 693 |
|
|
2015
Q3 | $31.1M | Sell |
516,741
-201,773
| -28% | -$12.2M | 0.02% | 677 |
|
|
2015
Q2 | $46.1M | Buy |
718,514
+59,459
| +9% | +$3.81M | 0.03% | 557 |
|
|
2015
Q1 | $39.9M | Buy |
659,055
+109,499
| +20% | +$6.62M | 0.02% | 613 |
|
|
2014
Q4 | $29.4M | Buy |
549,556
+44,366
| +9% | +$2.38M | 0.02% | 750 |
|
|
2014
Q3 | $23.3M | Buy |
505,190
+117,443
| +30% | +$5.42M | 0.01% | 858 |
|
|
2014
Q2 | $16.1M | Buy |
387,747
+181,572
| +88% | +$7.54M | 0.01% | 1191 |
|
|
2014
Q1 | $7.01M | Sell |
206,175
-2,834
| -1% | -$96.4K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $6.2M | Buy |
209,009
+18,626
| +10% | +$553K | ﹤0.01% | 1858 |
|
|
2013
Q3 | $6.04M | Buy |
190,383
+13,052
| +7% | +$414K | ﹤0.01% | 1814 |
|
|
2013
Q2 | $5.64M | Buy |
+177,331
| New | +$5.64M | ﹤0.01% | 1815 |
|