Fifth Third Bancorp’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
-3,576
Closed -$245K 2910
2015
Q4
$245K Buy
3,576
+1
+0% +$69 ﹤0.01% 905
2015
Q3
$215K Buy
3,575
+477
+15% +$28.7K ﹤0.01% 953
2015
Q2
$199K Sell
3,098
-626
-17% -$40.2K ﹤0.01% 998
2015
Q1
$225K Sell
3,724
-1,586
-30% -$95.8K ﹤0.01% 951
2014
Q4
$284K Buy
5,310
+2,608
+97% +$139K ﹤0.01% 873
2014
Q3
$125K Hold
2,702
﹤0.01% 1091
2014
Q2
$112K Hold
2,702
﹤0.01% 1143
2014
Q1
$92K Hold
2,702
﹤0.01% 1196
2013
Q4
$80K Sell
2,702
-190
-7% -$5.63K ﹤0.01% 1143
2013
Q3
$92K Hold
2,892
﹤0.01% 1075
2013
Q2
$92K Buy
+2,892
New +$92K ﹤0.01% 1092