BlackRock Japan’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 |
-1,032
| Closed | -$71K | – | 1545 |
|
|
2015
Q4 | $71K | Sell |
1,032
-305
| -23% | -$21K | ﹤0.01% | 973 |
|
|
2015
Q3 | $81K | Sell |
1,337
-15,516
| -92% | -$940K | ﹤0.01% | 890 |
|
|
2015
Q2 | $1.08M | Buy |
16,853
+6,777
| +67% | +$435K | ﹤0.01% | 736 |
|
|
2015
Q1 | $609K | Sell |
10,076
-3,529
| -26% | -$213K | ﹤0.01% | 760 |
|
|
2014
Q4 | $728K | Sell |
13,605
-17,242
| -56% | -$923K | ﹤0.01% | 734 |
|
|
2014
Q3 | $1.42M | Buy |
30,847
+27,395
| +794% | +$1.26M | 0.01% | 681 |
|
|
2014
Q2 | $143K | Sell |
3,452
-12,890
| -79% | -$534K | ﹤0.01% | 889 |
|
|
2014
Q1 | $556K | Sell |
16,342
-29,577
| -64% | -$1.01M | ﹤0.01% | 777 |
|
|
2013
Q4 | $1.36M | Buy |
45,919
+16,799
| +58% | +$498K | 0.01% | 693 |
|
|
2013
Q3 | $923K | Buy |
+29,120
| New | +$923K | ﹤0.01% | 703 |
|