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 |
|