First Mercantile Trust’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
Q2 | – | Sell |
-850
| Closed | -$51K | – | 1127 |
|
|
2015
Q1 | $51K | Sell |
850
-50
| -6% | -$3K | ﹤0.01% | 952 |
|
|
2014
Q4 | $48K | Sell |
900
-1,100
| -55% | -$58.7K | ﹤0.01% | 952 |
|
|
2014
Q3 | $92K | Sell |
2,000
-2,700
| -57% | -$124K | 0.01% | 906 |
|
|
2014
Q2 | $195K | Hold |
4,700
| – | – | 0.02% | 727 |
|
|
2014
Q1 | $160K | Buy |
4,700
+4,500
| +2,250% | +$153K | 0.01% | 847 |
|
|
2013
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1142 |
|