Deutsche Bank’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 |
-500,866
| Closed | -$34.3M | – | 4951 |
|
|
2015
Q4 | $34.3M | Sell |
500,866
-37,731
| -7% | -$2.58M | 0.02% | 680 |
|
|
2015
Q3 | $32.4M | Sell |
538,597
-50,107
| -9% | -$3.02M | 0.03% | 648 |
|
|
2015
Q2 | $37.7M | Buy |
588,704
+204,369
| +53% | +$13.1M | 0.02% | 644 |
|
|
2015
Q1 | $23.2M | Sell |
384,335
-97,090
| -20% | -$5.87M | 0.01% | 847 |
|
|
2014
Q4 | $25.8M | Sell |
481,425
-44,175
| -8% | -$2.36M | 0.02% | 878 |
|
|
2014
Q3 | $24.2M | Buy |
525,600
+222,990
| +74% | +$10.3M | 0.02% | 856 |
|
|
2014
Q2 | $12.6M | Buy |
302,610
+225,453
| +292% | +$9.36M | 0.01% | 1219 |
|
|
2014
Q1 | $2.62M | Sell |
77,157
-52,679
| -41% | -$1.79M | ﹤0.01% | 2228 |
|
|
2013
Q4 | $3.85M | Sell |
129,836
-376,412
| -74% | -$11.2M | ﹤0.01% | 1916 |
|
|
2013
Q3 | $16M | Sell |
506,248
-336,999
| -40% | -$10.7M | 0.01% | 1013 |
|
|
2013
Q2 | $26.8M | Buy |
+843,247
| New | +$26.8M | 0.02% | 724 |
|