Credit Agricole’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 |
-89,834
| Closed | -$6.15M | – | 1444 |
|
|
2015
Q4 | $6.15M | Buy |
89,834
+7,800
| +10% | +$534K | 0.03% | 500 |
|
|
2015
Q3 | $4.94M | Sell |
82,034
-6,635
| -7% | -$400K | 0.02% | 565 |
|
|
2015
Q2 | $5.69M | Buy |
88,669
+7,500
| +9% | +$481K | 0.03% | 549 |
|
|
2015
Q1 | $4.91M | Buy |
81,169
+16,064
| +25% | +$972K | 0.02% | 621 |
|
|
2014
Q4 | $3.38M | Hold |
65,105
| – | – | 0.01% | 753 |
|
|
2014
Q3 | $3M | Hold |
65,105
| – | – | 0.01% | 758 |
|
|
2014
Q2 | $2.7M | Buy |
65,105
+60,105
| +1,202% | +$2.5M | 0.01% | 839 |
|
|
2014
Q1 | $170K | Sell |
5,000
-334
| -6% | -$11.4K | ﹤0.01% | 1281 |
|
|
2013
Q4 | $158K | Sell |
5,334
-19,366
| -78% | -$574K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $783K | Buy |
+24,700
| New | +$783K | ﹤0.01% | 1074 |
|