Daiwa Securities Group’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 |
-51,550
| Closed | -$3.53M | – | 982 |
|
|
2015
Q4 | $3.53M | Sell |
51,550
-1,700
| -3% | -$116K | 0.02% | 201 |
|
|
2015
Q3 | $3.21M | Sell |
53,250
-10,450
| -16% | -$629K | 0.02% | 218 |
|
|
2015
Q2 | $4.08M | Sell |
63,700
-14,700
| -19% | -$942K | 0.03% | 217 |
|
|
2015
Q1 | $4.74M | Sell |
78,400
-10,800
| -12% | -$653K | 0.03% | 184 |
|
|
2014
Q4 | $4.78M | Sell |
89,200
-2,900
| -3% | -$155K | 0.03% | 164 |
|
|
2014
Q3 | $4.25M | Sell |
92,100
-13,400
| -13% | -$618K | 0.03% | 160 |
|
|
2014
Q2 | $4.38M | Sell |
105,500
-15,100
| -13% | -$627K | 0.03% | 162 |
|
|
2014
Q1 | $4.1M | Sell |
120,600
-17,300
| -13% | -$588K | 0.03% | 162 |
|
|
2013
Q4 | $4.09M | Sell |
137,900
-48,100
| -26% | -$1.43M | 0.03% | 152 |
|
|
2013
Q3 | $5.9M | Sell |
186,000
-17,000
| -8% | -$539K | 0.05% | 134 |
|
|
2013
Q2 | $6.46M | Buy |
+203,000
| New | +$6.46M | 0.05% | 131 |
|