Barings’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 |
-19,800
| Closed | -$1.36M | – | 1003 |
|
2015
Q4 | $1.36M | Sell |
19,800
-13,800
| -41% | -$945K | 0.03% | 397 |
|
2015
Q3 | $2.02M | Buy |
33,600
+7,500
| +29% | +$452K | 0.05% | 286 |
|
2015
Q2 | $1.67M | Buy |
26,100
+19,900
| +321% | +$1.28M | 0.05% | 356 |
|
2015
Q1 | $375K | Buy |
+6,200
| New | +$375K | 0.01% | 769 |
|