BlackRock’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 |
-30,225
| Closed | -$2.07M | – | 3733 |
|
|
2015
Q4 | $2.07M | Buy |
30,225
+942
| +3% | +$64.5K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $1.76M | Sell |
29,283
-96,340
| -77% | -$5.8M | ﹤0.01% | 1079 |
|
|
2015
Q2 | $8.06M | Buy |
125,623
+45,719
| +57% | +$2.93M | 0.01% | 696 |
|
|
2015
Q1 | $4.83M | Buy |
79,904
+20,777
| +35% | +$1.26M | 0.01% | 842 |
|
|
2014
Q4 | $3.17M | Sell |
59,127
-230,656
| -80% | -$12.3M | ﹤0.01% | 938 |
|
|
2014
Q3 | $13.4M | Buy |
289,783
+267,900
| +1,224% | +$12.4M | 0.02% | 610 |
|
|
2014
Q2 | $909K | Sell |
21,883
-15,277
| -41% | -$635K | ﹤0.01% | 1196 |
|
|
2014
Q1 | $1.26M | Sell |
37,160
-22,008
| -37% | -$748K | ﹤0.01% | 1145 |
|
|
2013
Q4 | $1.76M | Buy |
59,168
+7,808
| +15% | +$232K | ﹤0.01% | 1035 |
|
|
2013
Q3 | $1.63M | Buy |
51,360
+33,263
| +184% | +$1.05M | ﹤0.01% | 982 |
|
|
2013
Q2 | $576K | Buy |
+18,097
| New | +$576K | ﹤0.01% | 1176 |
|