Forward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-65,641
| Closed | -$2.49M | – | 327 |
|
|
2015
Q2 | $2.49M | Sell |
65,641
-35,211
| -35% | -$1.33M | 0.15% | 93 |
|
|
2015
Q1 | $4.31M | Sell |
100,852
-7,000
| -6% | -$299K | 0.26% | 65 |
|
|
2014
Q4 | $4.3M | Buy |
107,852
+19,110
| +22% | +$762K | 0.23% | 66 |
|
|
2014
Q3 | $3.29M | Sell |
88,742
-410
| -0.5% | -$15.2K | 0.2% | 78 |
|
|
2014
Q2 | $3.3M | Buy |
89,152
+6,060
| +7% | +$224K | 0.19% | 71 |
|
|
2014
Q1 | $2.45M | Buy |
83,092
+14,582
| +21% | +$430K | 0.14% | 93 |
|
|
2013
Q4 | $1.97M | Buy |
68,510
+6,050
| +10% | +$174K | 0.12% | 102 |
|
|
2013
Q3 | $1.92M | Buy |
62,460
+40,880
| +189% | +$1.26M | 0.12% | 104 |
|
|
2013
Q2 | $667K | Buy |
+21,580
| New | +$667K | 0.05% | 174 |
|