Bailard’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 |
-52,287
| Closed | -$3.15M | – | 399 |
|
|
2015
Q3 | $3.15M | Buy |
52,287
+880
| +2% | +$53K | 0.49% | 30 |
|
|
2015
Q2 | $3.3M | Buy |
51,407
+625
| +1% | +$40.1K | 0.51% | 29 |
|
|
2015
Q1 | $3.07M | Buy |
50,782
+531
| +1% | +$32.1K | 0.43% | 33 |
|
|
2014
Q4 | $2.69M | Buy |
50,251
+388
| +0.8% | +$20.8K | 0.38% | 43 |
|
|
2014
Q3 | $2.3M | Buy |
+49,863
| New | +$2.3M | 0.35% | 39 |
|