Charles Schwab’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 |
-284,919
| Closed | -$19.5M | – | 3070 |
|
|
2015
Q4 | $19.5M | Buy |
284,919
+8,227
| +3% | +$563K | 0.03% | 608 |
|
|
2015
Q3 | $16.7M | Buy |
276,692
+36,263
| +15% | +$2.18M | 0.02% | 643 |
|
|
2015
Q2 | $15.4M | Sell |
240,429
-107,626
| -31% | -$6.9M | 0.02% | 710 |
|
|
2015
Q1 | $21.1M | Sell |
348,055
-85,179
| -20% | -$5.15M | 0.03% | 538 |
|
|
2014
Q4 | $23.2M | Buy |
433,234
+120,129
| +38% | +$6.43M | 0.03% | 475 |
|
|
2014
Q3 | $14.4M | Buy |
313,105
+136,423
| +77% | +$6.29M | 0.02% | 600 |
|
|
2014
Q2 | $7.34M | Sell |
176,682
-2,121
| -1% | -$88.1K | 0.01% | 1082 |
|
|
2014
Q1 | $6.08M | Buy |
178,803
+18,098
| +11% | +$616K | 0.01% | 1178 |
|
|
2013
Q4 | $4.77M | Buy |
160,705
+7,187
| +5% | +$213K | 0.01% | 1295 |
|
|
2013
Q3 | $5.04M | Sell |
153,518
-10,087
| -6% | -$331K | 0.01% | 1176 |
|
|
2013
Q2 | $5.26M | Buy |
+163,605
| New | +$5.26M | 0.01% | 1003 |
|