Clearline Capital’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,116
| Closed | -$381K | – | 80 |
|
|
2014
Q4 | $381K | Sell |
7,116
-131,300
| -95% | -$7.03M | 0.06% | 61 |
|
|
2014
Q3 | $6.38M | Buy |
138,416
+32,867
| +31% | +$1.52M | 1.03% | 34 |
|
|
2014
Q2 | $4.39M | Hold |
105,549
| – | – | 0.7% | 32 |
|
|
2014
Q1 | $3.59M | Hold |
105,549
| – | – | 0.82% | 36 |
|
|
2013
Q4 | $3.13M | Buy |
+105,549
| New | +$3.13M | 1% | 31 |
|