Asset Management One’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 |
-143,579
| Closed | -$8.65M | – | 1417 |
|
|
2015
Q3 | $8.65M | Sell |
143,579
-8,548
| -6% | -$515K | 0.13% | 188 |
|
|
2015
Q2 | $9.75M | Buy |
152,127
+20
| +0% | +$1.28K | 0.14% | 191 |
|
|
2015
Q1 | $9.2M | Buy |
152,107
+8,528
| +6% | +$516K | 0.11% | 218 |
|
|
2014
Q4 | $7.69M | Hold |
143,579
| – | – | 0.1% | 272 |
|
|
2014
Q3 | $6.62M | Buy |
143,579
+93,016
| +184% | +$4.29M | 0.09% | 270 |
|
|
2014
Q2 | $2.1M | Buy |
+50,563
| New | +$2.1M | 0.03% | 542 |
|