First Quadrant’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 |
-2,600
| Closed | -$167K | – | 846 |
|
|
2015
Q2 | $167K | Sell |
2,600
-35,500
| -93% | -$2.28M | ﹤0.01% | 575 |
|
|
2015
Q1 | $2.31M | Sell |
38,100
-54,900
| -59% | -$3.32M | 0.05% | 259 |
|
|
2014
Q4 | $4.98M | Hold |
93,000
| – | – | 0.11% | 197 |
|
|
2014
Q3 | $4.29M | Sell |
93,000
-24,800
| -21% | -$1.14M | 0.1% | 202 |
|
|
2014
Q2 | $4.89M | Buy |
+117,800
| New | +$4.89M | 0.11% | 199 |
|
|
2013
Q3 | – | Sell |
-54,200
| Closed | -$1.73M | – | 834 |
|
|
2013
Q2 | $1.73M | Buy |
+54,200
| New | +$1.73M | 0.05% | 306 |
|