Bank of Montreal’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 |
-8,829
| Closed | -$604K | – | 4200 |
|
|
2015
Q4 | $604K | Buy |
8,829
+5,124
| +138% | +$351K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $223K | Sell |
3,705
-58,270
| -94% | -$3.51M | ﹤0.01% | 2011 |
|
|
2015
Q2 | $3.97M | Buy |
61,975
+2,970
| +5% | +$190K | ﹤0.01% | 1057 |
|
|
2015
Q1 | $3.57M | Buy |
59,005
+17,512
| +42% | +$1.06M | ﹤0.01% | 1071 |
|
|
2014
Q4 | $2.22M | Buy |
41,493
+39,136
| +1,660% | +$2.09M | ﹤0.01% | 1179 |
|
|
2014
Q3 | $109K | Buy |
2,357
+429
| +22% | +$19.8K | ﹤0.01% | 2360 |
|
|
2014
Q2 | $80K | Buy |
1,928
+92
| +5% | +$3.82K | ﹤0.01% | 2575 |
|
|
2014
Q1 | $63K | Buy |
1,836
+245
| +15% | +$8.41K | ﹤0.01% | 2521 |
|
|
2013
Q4 | $47K | Hold |
1,591
| – | – | ﹤0.01% | 2568 |
|
|
2013
Q3 | $50K | Sell |
1,591
-31
| -2% | -$974 | ﹤0.01% | 2436 |
|
|
2013
Q2 | $52K | Buy |
+1,622
| New | +$52K | ﹤0.01% | 2335 |
|