HNT
Geode Capital Management’s HEALTH NET INC HNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-461,981
| Closed | -$31.6M | – | 4148 |
|
|
2015
Q4 | $31.6M | Buy |
461,981
+4,441
| +1% | +$304K | 0.02% | 681 |
|
|
2015
Q3 | $27.6M | Sell |
457,540
-253,886
| -36% | -$15.3M | 0.02% | 719 |
|
|
2015
Q2 | $45.6M | Buy |
711,426
+60,900
| +9% | +$3.9M | 0.03% | 553 |
|
|
2015
Q1 | $39.4M | Buy |
650,526
+49,906
| +8% | +$3.02M | 0.02% | 597 |
|
|
2014
Q4 | $32.2M | Buy |
600,620
+49,272
| +9% | +$2.64M | 0.02% | 645 |
|
|
2014
Q3 | $25.4M | Buy |
551,348
+128,013
| +30% | +$5.9M | 0.02% | 718 |
|
|
2014
Q2 | $17.6M | Buy |
423,335
+17,904
| +4% | +$744K | 0.01% | 928 |
|
|
2014
Q1 | $13.8M | Buy |
405,431
+23,304
| +6% | +$793K | 0.01% | 1029 |
|
|
2013
Q4 | $11.3M | Buy |
382,127
+37,987
| +11% | +$1.13M | 0.01% | 1103 |
|
|
2013
Q3 | $10.9M | Buy |
344,140
+38,263
| +13% | +$1.21M | 0.01% | 1004 |
|
|
2013
Q2 | $9.73M | Buy |
+305,877
| New | +$9.73M | 0.01% | 971 |
|