Chartwell Investment Partners’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
-168,085
Closed -$11.5M 346
2015
Q4
$11.5M Sell
168,085
-283,035
-63% -$19.4M 0.24% 132
2015
Q3
$27.2M Sell
451,120
-133,115
-23% -$8.02M 0.58% 44
2015
Q2
$37.5M Buy
584,235
+391,385
+203% +$25.1M 0.73% 36
2015
Q1
$11.7M Buy
+192,850
New +$11.7M 0.23% 169