Capital Fund Management (CFM)’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
Q2 | – | Sell |
-92,400
| Closed | -$5.59M | – | 1053 |
|
|
2015
Q1 | $5.59M | Buy |
92,400
+61,504
| +199% | +$3.72M | 0.08% | 167 |
|
|
2014
Q4 | $1.65M | Buy |
+30,896
| New | +$1.65M | 0.02% | 349 |
|
|
2014
Q3 | – | Sell |
-36,147
| Closed | -$1.5M | – | 1163 |
|
|
2014
Q2 | $1.5M | Buy |
+36,147
| New | +$1.5M | 0.02% | 380 |
|
|
2014
Q1 | – | Sell |
-216,104
| Closed | -$6.41M | – | 1203 |
|
|
2013
Q4 | $6.41M | Buy |
216,104
+189,014
| +698% | +$5.61M | 0.08% | 145 |
|
|
2013
Q3 | $859K | Buy |
+27,090
| New | +$859K | 0.01% | 426 |
|