Convergence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-52,031
| Closed | -$3.13M | – | 419 |
|
|
2015
Q3 | $3.13M | Sell |
52,031
-63,880
| -55% | -$3.85M | 0.36% | 97 |
|
|
2015
Q2 | $7.43M | Buy |
115,911
+29,331
| +34% | +$1.88M | 0.73% | 24 |
|
|
2015
Q1 | $5.24M | Buy |
86,580
+120
| +0.1% | +$7.26K | 0.73% | 19 |
|
|
2014
Q4 | $4.63M | Sell |
86,460
-13,280
| -13% | -$711K | 0.62% | 26 |
|
|
2014
Q3 | $4.6M | Sell |
99,740
-5,870
| -6% | -$271K | 0.63% | 29 |
|
|
2014
Q2 | $4.39M | Sell |
105,610
-4,287
| -4% | -$178K | 0.58% | 29 |
|
|
2014
Q1 | $3.74M | Sell |
109,897
-10,775
| -9% | -$366K | 0.57% | 36 |
|
|
2013
Q4 | $3.58M | Buy |
+120,672
| New | +$3.58M | 0.58% | 31 |
|