Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-175,740
| Closed | -$10.6M | – | 450 |
|
|
2015
Q3 | $10.6M | Sell |
175,740
-42,371
| -19% | -$2.55M | 0.34% | 76 |
|
|
2015
Q2 | $14M | Sell |
218,111
-68,400
| -24% | -$4.39M | 0.37% | 80 |
|
|
2015
Q1 | $17.3M | Sell |
286,511
-4,250
| -1% | -$257K | 0.42% | 66 |
|
|
2014
Q4 | $15.6M | Buy |
+290,761
| New | +$15.6M | 0.4% | 60 |
|
|
2013
Q4 | – | Sell |
-228,650
| Closed | -$10.5M | – | 439 |
|
|
2013
Q3 | $10.5M | Buy |
+228,650
| New | +$10.5M | 0.3% | 77 |
|