BlackRock Institutional Trust’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 |
-2,264,289
| Closed | -$155M | – | 3962 |
|
|
2015
Q4 | $155M | Buy |
2,264,289
+42,154
| +2% | +$2.89M | 0.03% | 653 |
|
|
2015
Q3 | $134M | Sell |
2,222,135
-826,389
| -27% | -$49.8M | 0.02% | 693 |
|
|
2015
Q2 | $195M | Buy |
3,048,524
+235,423
| +8% | +$15.1M | 0.03% | 568 |
|
|
2015
Q1 | $170M | Buy |
2,813,101
+45,740
| +2% | +$2.77M | 0.03% | 641 |
|
|
2014
Q4 | $148M | Sell |
2,767,361
-793,369
| -22% | -$42.5M | 0.02% | 674 |
|
|
2014
Q3 | $164M | Buy |
3,560,730
+1,073,636
| +43% | +$49.5M | 0.03% | 596 |
|
|
2014
Q2 | $103M | Buy |
2,487,094
+78,649
| +3% | +$3.27M | 0.02% | 871 |
|
|
2014
Q1 | $81.9M | Sell |
2,408,445
-328,692
| -12% | -$11.2M | 0.01% | 992 |
|
|
2013
Q4 | $81.2M | Buy |
2,737,137
+456,545
| +20% | +$13.5M | 0.01% | 968 |
|
|
2013
Q3 | $72.3M | Buy |
2,280,592
+2,034
| +0.1% | +$64.5K | 0.01% | 976 |
|
|
2013
Q2 | $72.5M | Buy |
+2,278,558
| New | +$72.5M | 0.01% | 931 |
|