Chicago Equity 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 |
-248,760
| Closed | -$17M | – | 707 |
|
|
2015
Q4 | $17M | Buy |
248,760
+2,830
| +1% | +$194K | 0.45% | 72 |
|
|
2015
Q3 | $14.8M | Buy |
245,930
+153,125
| +165% | +$9.22M | 0.41% | 82 |
|
|
2015
Q2 | $5.95M | Sell |
92,805
-21,280
| -19% | -$1.36M | 0.16% | 140 |
|
|
2015
Q1 | $6.9M | Buy |
114,085
+17,080
| +18% | +$1.03M | 0.18% | 126 |
|
|
2014
Q4 | $5.19M | Sell |
97,005
-7,465
| -7% | -$400K | 0.14% | 150 |
|
|
2014
Q3 | $4.82M | Sell |
104,470
-6,025
| -5% | -$278K | 0.13% | 152 |
|
|
2014
Q2 | $4.59M | Sell |
110,495
-57,590
| -34% | -$2.39M | 0.12% | 156 |
|
|
2014
Q1 | $5.72M | Buy |
168,085
+58,450
| +53% | +$1.99M | 0.16% | 149 |
|
|
2013
Q4 | $3.25M | Sell |
109,635
-26,550
| -19% | -$788K | 0.1% | 175 |
|
|
2013
Q3 | $4.32M | Sell |
136,185
-2,525
| -2% | -$80K | 0.13% | 159 |
|
|
2013
Q2 | $4.41M | Buy |
+138,710
| New | +$4.41M | 0.14% | 147 |
|