ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15
| Closed | -$1K | – | 710 |
|
|
2015
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 609 |
|
|
2015
Q3 | $1K | Sell |
15
-68,439
| -100% | -$4.56M | ﹤0.01% | 588 |
|
|
2015
Q2 | $4.39M | Sell |
68,454
-24,319
| -26% | -$1.56M | 0.13% | 101 |
|
|
2015
Q1 | $5.61M | Buy |
92,773
+38,547
| +71% | +$2.33M | 0.17% | 86 |
|
|
2014
Q4 | $2.9M | Sell |
54,226
-34,787
| -39% | -$1.86M | 0.1% | 109 |
|
|
2014
Q3 | $4.1M | Buy |
89,013
+114
| +0.1% | +$5.26K | 0.15% | 95 |
|
|
2014
Q2 | $3.69M | Sell |
88,899
-2,081
| -2% | -$86.4K | 0.14% | 105 |
|
|
2014
Q1 | $3.09M | Sell |
90,980
-58
| -0.1% | -$1.97K | 0.13% | 113 |
|
|
2013
Q4 | $2.7M | Buy |
91,038
+18,936
| +26% | +$562K | 0.11% | 135 |
|
|
2013
Q3 | $2.29M | Sell |
72,102
-9,300
| -11% | -$295K | 0.1% | 150 |
|
|
2013
Q2 | $2.59M | Buy |
+81,402
| New | +$2.59M | 0.12% | 160 |
|