Braun Stacey Associates’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 |
-300,160
| Closed | -$20.5M | – | 162 |
|
|
2015
Q4 | $20.5M | Sell |
300,160
-7,000
| -2% | -$479K | 1.29% | 9 |
|
|
2015
Q3 | $18.5M | Sell |
307,160
-26,705
| -8% | -$1.61M | 1.24% | 13 |
|
|
2015
Q2 | $21.4M | Sell |
333,865
-38,725
| -10% | -$2.48M | 0.91% | 34 |
|
|
2015
Q1 | $22.5M | Sell |
372,590
-13,715
| -4% | -$830K | 1.32% | 11 |
|
|
2014
Q4 | $20.7M | Buy |
386,305
+7,035
| +2% | +$377K | 1.26% | 11 |
|
|
2014
Q3 | $17.5M | Buy |
+379,270
| New | +$17.5M | 1.08% | 33 |
|