AMP Capital Investors’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,499
| Closed | -$505K | – | 1287 |
|
|
2015
Q3 | $505K | Sell |
8,499
-27,700
| -77% | -$1.65M | ﹤0.01% | 961 |
|
|
2015
Q2 | $2.31M | Sell |
36,199
-4,691
| -11% | -$299K | 0.02% | 672 |
|
|
2015
Q1 | $2.49M | Buy |
40,890
+24,572
| +151% | +$1.5M | 0.02% | 655 |
|
|
2014
Q4 | $886K | Hold |
16,318
| – | – | 0.01% | 905 |
|
|
2014
Q3 | $760K | Buy |
+16,318
| New | +$760K | ﹤0.01% | 933 |
|
|
2014
Q1 | – | Sell |
-12,330
| Closed | -$366K | – | 1302 |
|
|
2013
Q4 | $366K | Hold |
12,330
| – | – | ﹤0.01% | 1050 |
|
|
2013
Q3 | $388K | Buy |
+12,330
| New | +$388K | ﹤0.01% | 1012 |
|