Citigroup’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 |
-256,320
| Closed | -$17.5M | – | 5897 |
|
|
2015
Q4 | $17.5M | Buy |
256,320
+172,612
| +206% | +$11.8M | 0.02% | 393 |
|
|
2015
Q3 | $5.04M | Buy |
83,708
+62,484
| +294% | +$3.76M | ﹤0.01% | 861 |
|
|
2015
Q2 | $1.36M | Buy |
21,224
+493
| +2% | +$31.6K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $1.25M | Sell |
20,731
-1,662
| -7% | -$101K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $1.2M | Sell |
22,393
-26,535
| -54% | -$1.42M | ﹤0.01% | 1647 |
|
|
2014
Q3 | $2.26M | Sell |
48,928
-675
| -1% | -$31.1K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $2.06M | Buy |
49,603
+25,342
| +104% | +$1.05M | ﹤0.01% | 1249 |
|
|
2014
Q1 | $825K | Sell |
24,261
-31,496
| -56% | -$1.07M | ﹤0.01% | 1717 |
|
|
2013
Q4 | $1.65M | Buy |
55,757
+5,925
| +12% | +$176K | ﹤0.01% | 1498 |
|
|
2013
Q3 | $1.58M | Sell |
49,832
-88,353
| -64% | -$2.8M | ﹤0.01% | 1326 |
|
|
2013
Q2 | $4.4M | Buy |
+138,185
| New | +$4.4M | ﹤0.01% | 937 |
|