Federated Hermes’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 |
-42,045
| Closed | -$2.88M | – | 2248 |
|
|
2015
Q4 | $2.88M | Sell |
42,045
-9,507
| -18% | -$651K | 0.01% | 732 |
|
|
2015
Q3 | $3.1M | Sell |
51,552
-28,654
| -36% | -$1.73M | 0.01% | 703 |
|
|
2015
Q2 | $5.14M | Buy |
80,206
+9,272
| +13% | +$595K | 0.02% | 596 |
|
|
2015
Q1 | $4.29M | Buy |
70,934
+8,816
| +14% | +$533K | 0.01% | 661 |
|
|
2014
Q4 | $3.33M | Sell |
62,118
-5,261
| -8% | -$282K | 0.01% | 759 |
|
|
2014
Q3 | $3.11M | Sell |
67,379
-34,590
| -34% | -$1.6M | 0.01% | 807 |
|
|
2014
Q2 | $4.24M | Buy |
101,969
+26,345
| +35% | +$1.09M | 0.01% | 697 |
|
|
2014
Q1 | $2.57M | Sell |
75,624
-31,588
| -29% | -$1.07M | 0.01% | 875 |
|
|
2013
Q4 | $3.18M | Buy |
107,212
+31,364
| +41% | +$931K | 0.01% | 769 |
|
|
2013
Q3 | $2.41M | Sell |
75,848
-11,539
| -13% | -$366K | 0.01% | 833 |
|
|
2013
Q2 | $2.78M | Buy |
+87,387
| New | +$2.78M | 0.01% | 766 |
|