Cookson Peirce & Co’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 |
-100,550
| Closed | -$6.88M | – | 166 |
|
|
2015
Q4 | $6.88M | Buy |
100,550
+6,860
| +7% | +$470K | 1.04% | 34 |
|
|
2015
Q3 | $5.64M | Sell |
93,690
-1,280
| -1% | -$77.1K | 0.94% | 39 |
|
|
2015
Q2 | $6.09M | Sell |
94,970
-7,310
| -7% | -$469K | 1.02% | 36 |
|
|
2015
Q1 | $6.19M | Buy |
102,280
+1,970
| +2% | +$119K | 1.08% | 34 |
|
|
2014
Q4 | $5.37M | Hold |
100,310
| – | – | 1.11% | 31 |
|
|
2014
Q3 | $4.63M | Buy |
+100,310
| New | +$4.63M | 1.08% | 31 |
|