BlackRock Japan’s HEALTH NET INC HNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,032
Closed -$71K 1545
2015
Q4
$71K Sell
1,032
-305
-23% -$19.5K ﹤0.01% 973
2015
Q3
$81K Sell
1,337
-15,516
-92% -$1.03M ﹤0.01% 890
2015
Q2
$1.08M Buy
16,853
+6,777
+67% +$405K ﹤0.01% 736
2015
Q1
$609K Sell
10,076
-3,529
-26% -$199K ﹤0.01% 760
2014
Q4
$728K Sell
13,605
-17,242
-56% -$849K ﹤0.01% 734
2014
Q3
$1.42M Buy
30,847
+27,395
+794% +$1.22M 0.01% 681
2014
Q2
$143K Sell
3,452
-12,890
-79% -$480K ﹤0.01% 889
2014
Q1
$556K Sell
16,342
-29,577
-64% -$971K ﹤0.01% 777
2013
Q4
$1.36M Buy
45,919
+16,799
+58% +$503K 0.01% 693
2013
Q3
$923K Buy
+29,120
New +$919K ﹤0.01% 703

Other funds holding HNT

BlackRock Japan's HNT Position: Q1 2016 in Review

BlackRock Japan sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 1,032 shares — an estimated $71K sold.

BlackRock Japan first reported a position in HNT in Q3 2013 and held it in 10 quarters. The position peaked at $1.42M in Q3 2014. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • BlackRock Japan reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • BlackRock Japan sold 1,032 HEALTH NET INC shares in Q1 2016, an estimated $71K.
  • BlackRock Japan first reported a position in HEALTH NET INC in Q3 2013 and held it in 10 quarters.
  • BlackRock Japan's HEALTH NET INC position peaked at $1.42M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.