First Eagle Investment Management’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,086,640
| Closed | -$45.1M | – | 355 |
|
|
2014
Q2 | $45.1M | Sell |
1,086,640
-342,260
| -24% | -$14.2M | 0.11% | 131 |
|
|
2014
Q1 | $48.6M | Hold |
1,428,900
| – | – | 0.13% | 111 |
|
|
2013
Q4 | $42.4M | Hold |
1,428,900
| – | – | 0.12% | 114 |
|
|
2013
Q3 | $45.3M | Hold |
1,428,900
| – | – | 0.13% | 115 |
|
|
2013
Q2 | $45.5M | Buy |
+1,428,900
| New | +$45.5M | 0.14% | 118 |
|