Bank of New York Mellon’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 |
-1,278,107
| Closed | -$87.5M | – | 4296 |
|
|
2015
Q4 | $87.5M | Sell |
1,278,107
-202,547
| -14% | -$13.9M | 0.03% | 589 |
|
|
2015
Q3 | $89.2M | Sell |
1,480,654
-272,225
| -16% | -$16.4M | 0.03% | 580 |
|
|
2015
Q2 | $112M | Buy |
1,752,879
+411,046
| +31% | +$26.4M | 0.03% | 533 |
|
|
2015
Q1 | $81.2M | Buy |
1,341,833
+5,523
| +0.4% | +$334K | 0.02% | 688 |
|
|
2014
Q4 | $71.5M | Sell |
1,336,310
-90,668
| -6% | -$4.85M | 0.02% | 720 |
|
|
2014
Q3 | $65.8M | Sell |
1,426,978
-4,293
| -0.3% | -$198K | 0.02% | 740 |
|
|
2014
Q2 | $59.5M | Buy |
1,431,271
+197,321
| +16% | +$8.2M | 0.02% | 808 |
|
|
2014
Q1 | $42M | Sell |
1,233,950
-47,898
| -4% | -$1.63M | 0.01% | 998 |
|
|
2013
Q4 | $38M | Buy |
1,281,848
+394,921
| +45% | +$11.7M | 0.01% | 1044 |
|
|
2013
Q3 | $28.1M | Buy |
886,927
+2,397
| +0.3% | +$76K | 0.01% | 1186 |
|
|
2013
Q2 | $28.1M | Buy |
+884,530
| New | +$28.1M | 0.01% | 1144 |
|