Capstone Asset Management’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 |
-6,332
| Closed | -$433K | – | 1616 |
|
|
2015
Q4 | $433K | Sell |
6,332
-3,280
| -34% | -$224K | 0.01% | 1019 |
|
|
2015
Q3 | $579K | Buy |
9,612
+320
| +3% | +$19.3K | 0.02% | 820 |
|
|
2015
Q2 | $596K | Buy |
9,292
+570
| +7% | +$36.6K | 0.02% | 847 |
|
|
2015
Q1 | $528K | Buy |
8,722
+400
| +5% | +$24.2K | 0.01% | 1045 |
|
|
2014
Q4 | $445K | Sell |
8,322
-3,270
| -28% | -$175K | 0.01% | 1124 |
|
|
2014
Q3 | $535K | Buy |
11,592
+390
| +3% | +$18K | 0.02% | 970 |
|
|
2014
Q2 | $465K | Sell |
11,202
-855
| -7% | -$35.5K | 0.01% | 1105 |
|
|
2014
Q1 | $410K | Sell |
12,057
-1,370
| -10% | -$46.6K | 0.01% | 1214 |
|
|
2013
Q4 | $398K | Sell |
13,427
-5,138
| -28% | -$152K | 0.01% | 1313 |
|
|
2013
Q3 | $589K | Sell |
18,565
-380
| -2% | -$12.1K | 0.01% | 1155 |
|
|
2013
Q2 | $603K | Buy |
+18,945
| New | +$603K | 0.02% | 1062 |
|