Cornerstone Capital Management Holdings’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 |
-7,900
| Closed | -$476K | – | 1613 |
|
|
2015
Q3 | $476K | Sell |
7,900
-375,666
| -98% | -$22.6M | ﹤0.01% | 1026 |
|
|
2015
Q2 | $24.6M | Sell |
383,566
-6,000
| -2% | -$385K | 0.22% | 92 |
|
|
2015
Q1 | $23.6M | Sell |
389,566
-32,624
| -8% | -$1.97M | 0.22% | 99 |
|
|
2014
Q4 | $22.6M | Buy |
422,190
+51,914
| +14% | +$2.78M | 0.23% | 98 |
|
|
2014
Q3 | $17.1M | Buy |
370,276
+89,937
| +32% | +$4.15M | 0.19% | 149 |
|
|
2014
Q2 | $11.6M | Buy |
+280,339
| New | +$11.6M | 0.13% | 214 |
|
|
2014
Q1 | – | Sell |
-223,884
| Closed | -$6.64M | – | 1459 |
|
|
2013
Q4 | $6.64M | Buy |
+223,884
| New | +$6.64M | 0.08% | 343 |
|