Canada Life’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 |
-19,431
| Closed | -$1.33M | – | 2445 |
|
|
2015
Q4 | $1.33M | Buy |
19,431
+2,017
| +12% | +$138K | 0.01% | 788 |
|
|
2015
Q3 | $1.05M | Hold |
17,414
| – | – | ﹤0.01% | 810 |
|
|
2015
Q2 | $1.12M | Sell |
17,414
-2,220
| -11% | -$142K | ﹤0.01% | 901 |
|
|
2015
Q1 | $1.19M | Sell |
19,634
-4,596
| -19% | -$277K | ﹤0.01% | 890 |
|
|
2014
Q4 | $1.3M | Buy |
24,230
+5,371
| +28% | +$287K | ﹤0.01% | 858 |
|
|
2014
Q3 | $872K | Hold |
18,859
| – | – | ﹤0.01% | 900 |
|
|
2014
Q2 | $782K | Buy |
18,859
+3,020
| +19% | +$125K | ﹤0.01% | 884 |
|
|
2014
Q1 | $536K | Buy |
15,839
+1,710
| +12% | +$57.9K | ﹤0.01% | 904 |
|
|
2013
Q4 | $422K | Buy |
+14,129
| New | +$422K | ﹤0.01% | 919 |
|