HNT
First Trust Advisors’s HEALTH NET INC HNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,226,473
| Closed | -$84M | – | 2362 |
|
|
2015
Q4 | $84M | Sell |
1,226,473
-217,409
| -15% | -$14.9M | 0.22% | 106 |
|
|
2015
Q3 | $87M | Buy |
1,443,882
+1,437,375
| +22,090% | +$86.6M | 0.25% | 84 |
|
|
2015
Q2 | $417K | Buy |
+6,507
| New | +$417K | ﹤0.01% | 2022 |
|
|
2015
Q1 | – | Sell |
-745,965
| Closed | -$39.9M | – | 2359 |
|
|
2014
Q4 | $39.9M | Buy |
745,965
+479,975
| +180% | +$25.7M | 0.13% | 179 |
|
|
2014
Q3 | $12.3M | Sell |
265,990
-645,427
| -71% | -$29.8M | 0.05% | 613 |
|
|
2014
Q2 | $37.9M | Sell |
911,417
-311,521
| -25% | -$12.9M | 0.16% | 141 |
|
|
2014
Q1 | $41.6M | Buy |
1,222,938
+1,002,701
| +455% | +$34.1M | 0.18% | 104 |
|
|
2013
Q4 | $6.53M | Buy |
220,237
+63,575
| +41% | +$1.89M | 0.03% | 821 |
|
|
2013
Q3 | $4.97M | Buy |
156,662
+126,358
| +417% | +$4.01M | 0.03% | 883 |
|
|
2013
Q2 | $964K | Buy |
+30,304
| New | +$964K | 0.01% | 1477 |
|