
HNT
Fidelity Investments’s HEALTH NET INC HNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-54,491
| Closed | -$3.73M | – | 2810 |
|
2015
Q4 | $3.73M | Buy |
54,491
+485
| +0.9% | +$33.2K | ﹤0.01% | 2285 |
|
2015
Q3 | $3.25M | Hold |
54,006
| – | – | ﹤0.01% | 2291 |
|
2015
Q2 | $3.46M | Sell |
54,006
-717,040
| -93% | -$46M | ﹤0.01% | 2332 |
|
2015
Q1 | $46.6M | Buy |
771,046
+58,229
| +8% | +$3.52M | 0.01% | 1362 |
|
2014
Q4 | $38.2M | Buy |
712,817
+2,700
| +0.4% | +$145K | 0.01% | 1459 |
|
2014
Q3 | $32.7M | Sell |
710,117
-109,500
| -13% | -$5.05M | ﹤0.01% | 1518 |
|
2014
Q2 | $34M | Buy |
819,617
+15,017
| +2% | +$624K | ﹤0.01% | 1539 |
|
2014
Q1 | $27.4M | Buy |
804,600
+5,900
| +0.7% | +$201K | ﹤0.01% | 1616 |
|
2013
Q4 | $23.7M | Sell |
798,700
-694,000
| -46% | -$20.6M | ﹤0.01% | 1641 |
|
2013
Q3 | $47.3M | Buy |
1,492,700
+1,186,800
| +388% | +$37.6M | 0.01% | 1307 |
|
2013
Q2 | $9.73M | Buy |
+305,900
| New | +$9.73M | ﹤0.01% | 1937 |
|