Credit Suisse’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 |
-132,336
| Closed | -$9.06M | – | 4078 |
|
|
2015
Q4 | $9.06M | Buy |
132,336
+25,655
| +24% | +$1.76M | 0.01% | 1118 |
|
|
2015
Q3 | $6.43M | Sell |
106,681
-732
| -0.7% | -$44.1K | 0.01% | 1296 |
|
|
2015
Q2 | $6.89M | Sell |
107,413
-9,471
| -8% | -$607K | 0.01% | 1352 |
|
|
2015
Q1 | $7.07M | Sell |
116,884
-12,769
| -10% | -$772K | 0.01% | 1280 |
|
|
2014
Q4 | $6.94M | Buy |
129,653
+28,255
| +28% | +$1.51M | 0.01% | 1304 |
|
|
2014
Q3 | $4.68M | Sell |
101,398
-425,333
| -81% | -$19.6M | ﹤0.01% | 1551 |
|
|
2014
Q2 | $21.9M | Buy |
526,731
+184,922
| +54% | +$7.68M | 0.02% | 767 |
|
|
2014
Q1 | $11.6M | Sell |
341,809
-13,477
| -4% | -$458K | 0.01% | 1002 |
|
|
2013
Q4 | $10.5M | Buy |
355,286
+192,087
| +118% | +$5.7M | 0.01% | 1045 |
|
|
2013
Q3 | $5.17M | Buy |
163,199
+55,056
| +51% | +$1.75M | 0.01% | 1345 |
|
|
2013
Q2 | $3.44M | Buy |
+108,143
| New | +$3.44M | ﹤0.01% | 1594 |
|