Bogle Investment Management’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-123,852
| Closed | -$7.94M | – | 500 |
|
|
2015
Q2 | $7.94M | Sell |
123,852
-178,085
| -59% | -$11.4M | 0.59% | 62 |
|
|
2015
Q1 | $18.3M | Sell |
301,937
-33,443
| -10% | -$2.02M | 1.26% | 6 |
|
|
2014
Q4 | $18M | Hold |
335,380
| – | – | 1.19% | 3 |
|
|
2014
Q3 | $15.5M | Buy |
335,380
+6,600
| +2% | +$304K | 1% | 10 |
|
|
2014
Q2 | $13.7M | Buy |
+328,780
| New | +$13.7M | 0.92% | 22 |
|