Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-344,894
| Closed | -$23.6M | – | 940 |
|
|
2015
Q4 | $23.6M | Buy |
344,894
+1,869
| +0.5% | +$128K | 0.5% | 66 |
|
|
2015
Q3 | $20.7M | Sell |
343,025
-309,063
| -47% | -$18.6M | 0.53% | 61 |
|
|
2015
Q2 | $41.8M | Buy |
652,088
+119,629
| +22% | +$7.67M | 1.18% | 22 |
|
|
2015
Q1 | $32.2M | Buy |
532,459
+86,347
| +19% | +$5.22M | 1.03% | 26 |
|
|
2014
Q4 | $23.9M | Buy |
446,112
+3,384
| +0.8% | +$181K | 0.86% | 38 |
|
|
2014
Q3 | $20.4M | Buy |
442,728
+66,228
| +18% | +$3.05M | 0.88% | 32 |
|
|
2014
Q2 | $15.6M | Sell |
376,500
-79,800
| -17% | -$3.31M | 0.66% | 43 |
|
|
2014
Q1 | $15.5M | Sell |
456,300
-88,200
| -16% | -$3M | 0.75% | 31 |
|
|
2013
Q4 | $16.2M | Buy |
544,500
+154,300
| +40% | +$4.58M | 0.89% | 16 |
|
|
2013
Q3 | $12.4M | Buy |
390,200
+121,600
| +45% | +$3.85M | 0.74% | 21 |
|
|
2013
Q2 | $8.55M | Buy |
+268,600
| New | +$8.55M | 0.6% | 46 |
|