Bank of America’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 |
-662,714
| Closed | -$45.4M | – | 6449 |
|
|
2015
Q4 | $45.4M | Buy |
662,714
+64,522
| +11% | +$4.42M | 0.01% | 875 |
|
|
2015
Q3 | $36M | Buy |
598,192
+86,651
| +17% | +$5.22M | 0.01% | 988 |
|
|
2015
Q2 | $32.8M | Buy |
511,541
+208,766
| +69% | +$13.4M | 0.01% | 849 |
|
|
2015
Q1 | $18.3M | Buy |
302,775
+29,901
| +11% | +$1.81M | 0.01% | 1159 |
|
|
2014
Q4 | $14.6M | Sell |
272,874
-144,425
| -35% | -$7.73M | 0.01% | 1273 |
|
|
2014
Q3 | $19.2M | Buy |
417,299
+211,377
| +103% | +$9.75M | 0.01% | 1111 |
|
|
2014
Q2 | $8.55M | Buy |
205,922
+26,157
| +15% | +$1.09M | ﹤0.01% | 1609 |
|
|
2014
Q1 | $6.11M | Sell |
179,765
-94,624
| -34% | -$3.22M | ﹤0.01% | 1759 |
|
|
2013
Q4 | $8.14M | Buy |
274,389
+73,332
| +36% | +$2.18M | ﹤0.01% | 1559 |
|
|
2013
Q3 | $6.37M | Sell |
201,057
-8,640
| -4% | -$274K | ﹤0.01% | 1669 |
|
|
2013
Q2 | $6.67M | Buy |
+209,697
| New | +$6.67M | ﹤0.01% | 1582 |
|