Canada Pension Plan Investment Board’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 |
-297,200
| Closed | -$19.1M | – | 1322 |
|
|
2015
Q2 | $19.1M | Buy |
297,200
+2,800
| +1% | +$180K | 0.06% | 274 |
|
|
2015
Q1 | $17.8M | Buy |
294,400
+33,600
| +13% | +$2.03M | 0.07% | 293 |
|
|
2014
Q4 | $14M | Buy |
260,800
+130,700
| +100% | +$7M | 0.04% | 384 |
|
|
2014
Q3 | $6M | Buy |
130,100
+128,600
| +8,573% | +$5.93M | 0.02% | 567 |
|
|
2014
Q2 | $62K | Buy |
1,500
+800
| +114% | +$33.1K | ﹤0.01% | 1128 |
|
|
2014
Q1 | $24K | Sell |
700
-61,800
| -99% | -$2.12M | ﹤0.01% | 1222 |
|
|
2013
Q4 | $1.85M | Buy |
62,500
+61,800
| +8,829% | +$1.83M | 0.01% | 746 |
|
|
2013
Q3 | $22K | Sell |
700
-6,700
| -91% | -$211K | ﹤0.01% | 1096 |
|
|
2013
Q2 | $235K | Buy |
+7,400
| New | +$235K | ﹤0.01% | 720 |
|