Fiduciary Management Associates’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,995
| Closed | -$513K | – | 138 |
|
|
2015
Q2 | $513K | Sell |
7,995
-2,895
| -27% | -$186K | 0.03% | 98 |
|
|
2015
Q1 | $659K | Sell |
10,890
-1,290
| -11% | -$78.1K | 0.04% | 85 |
|
|
2014
Q4 | $652K | Sell |
12,180
-426,065
| -97% | -$22.8M | 0.04% | 93 |
|
|
2014
Q3 | $20.2M | Sell |
438,245
-8,160
| -2% | -$376K | 1.44% | 23 |
|
|
2014
Q2 | $18.5M | Sell |
446,405
-5,435
| -1% | -$226K | 1.23% | 44 |
|
|
2014
Q1 | $15.4M | Buy |
+451,840
| New | +$15.4M | 1.02% | 66 |
|