Cambiar Investors’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
Q4 | – | Sell |
-40,382
| Closed | -$2.43M | – | 172 |
|
|
2015
Q3 | $2.43M | Buy |
40,382
+402
| +1% | +$24.2K | 0.04% | 140 |
|
|
2015
Q2 | $2.56M | Buy |
39,980
+2,396
| +6% | +$154K | 0.04% | 112 |
|
|
2015
Q1 | $2.27M | Buy |
37,584
+4,517
| +14% | +$273K | 0.03% | 113 |
|
|
2014
Q4 | $1.77M | Sell |
33,067
-891,787
| -96% | -$47.7M | 0.03% | 121 |
|
|
2014
Q3 | $42.6M | Sell |
924,854
-265,729
| -22% | -$12.3M | 0.61% | 66 |
|
|
2014
Q2 | $49.5M | Sell |
1,190,583
-232,820
| -16% | -$9.67M | 0.69% | 47 |
|
|
2014
Q1 | $48.4M | Sell |
1,423,403
-58,280
| -4% | -$1.98M | 0.72% | 40 |
|
|
2013
Q4 | $44M | Buy |
1,481,683
+173,559
| +13% | +$5.15M | 0.65% | 61 |
|
|
2013
Q3 | $41.5M | Buy |
1,308,124
+29,264
| +2% | +$928K | 0.68% | 63 |
|
|
2013
Q2 | $40.7M | Buy |
+1,278,860
| New | +$40.7M | 0.66% | 49 |
|