Gemmer 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 |
-338
| Closed | -$23K | – | 1357 |
|
|
2015
Q4 | $23K | Hold |
338
| – | – | 0.01% | 273 |
|
|
2015
Q3 | $20K | Hold |
338
| – | – | 0.01% | 322 |
|
|
2015
Q2 | $22K | Sell |
338
-10
| -3% | -$651 | 0.01% | 304 |
|
|
2015
Q1 | $21K | Hold |
348
| – | – | 0.01% | 339 |
|
|
2014
Q4 | $19K | Hold |
348
| – | – | 0.01% | 339 |
|
|
2014
Q3 | $16K | Hold |
348
| – | – | 0.01% | 388 |
|
|
2014
Q2 | $14K | Hold |
348
| – | – | 0.01% | 455 |
|
|
2014
Q1 | $12K | Buy |
+348
| New | +$12K | 0.01% | 508 |
|