Barclays’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 |
-167,406
| Closed | -$11.4M | – | 3918 |
|
|
2015
Q4 | $11.4M | Sell |
167,406
-175,352
| -51% | -$11.9M | 0.01% | 428 |
|
|
2015
Q3 | $20.6M | Buy |
342,758
+333,969
| +3,800% | +$20M | 0.02% | 304 |
|
|
2015
Q2 | $562K | Sell |
8,789
-40,382
| -82% | -$2.58M | ﹤0.01% | 1726 |
|
|
2015
Q1 | $2.95M | Buy |
49,171
+3,365
| +7% | +$202K | ﹤0.01% | 1096 |
|
|
2014
Q4 | $2.43M | Sell |
45,806
-161,100
| -78% | -$8.54M | ﹤0.01% | 1227 |
|
|
2014
Q3 | $9.52M | Buy |
206,906
+108,765
| +111% | +$5M | 0.01% | 657 |
|
|
2014
Q2 | $4.02M | Buy |
98,141
+6,214
| +7% | +$255K | ﹤0.01% | 1047 |
|
|
2014
Q1 | $3.13M | Sell |
91,927
-28,804
| -24% | -$979K | ﹤0.01% | 1139 |
|
|
2013
Q4 | $3.5M | Sell |
120,731
-30,113
| -20% | -$873K | ﹤0.01% | 1136 |
|
|
2013
Q3 | $4.68M | Buy |
150,844
+15,742
| +12% | +$488K | 0.01% | 907 |
|
|
2013
Q2 | $4.3M | Buy |
+135,102
| New | +$4.3M | 0.01% | 909 |
|