Capital One National Association’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 |
-33,524
| Closed | -$2.3M | – | 560 |
|
|
2015
Q4 | $2.3M | Buy |
33,524
+345
| +1% | +$23.6K | 0.2% | 109 |
|
|
2015
Q3 | $2M | Buy |
33,179
+621
| +2% | +$37.4K | 0.19% | 116 |
|
|
2015
Q2 | $2.09M | Buy |
32,558
+111
| +0.3% | +$7.12K | 0.19% | 121 |
|
|
2015
Q1 | $1.96M | Sell |
32,447
-261
| -0.8% | -$15.8K | 0.18% | 128 |
|
|
2014
Q4 | $1.75M | Buy |
32,708
+1,407
| +4% | +$75.3K | 0.17% | 151 |
|
|
2014
Q3 | $1.44M | Sell |
31,301
-4,248
| -12% | -$196K | 0.14% | 173 |
|
|
2014
Q2 | $1.48M | Sell |
35,549
-46
| -0.1% | -$1.91K | 0.14% | 174 |
|
|
2014
Q1 | $1.21M | Buy |
35,595
+194
| +0.5% | +$6.6K | 0.12% | 208 |
|
|
2013
Q4 | $1.05M | Sell |
35,401
-387
| -1% | -$11.5K | 0.1% | 241 |
|
|
2013
Q3 | $1.13M | Sell |
35,788
-3,112
| -8% | -$98.6K | 0.12% | 214 |
|
|
2013
Q2 | $1.24M | Buy |
+38,900
| New | +$1.24M | 0.13% | 190 |
|