Glenmede Trust’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 |
-8,173
| Closed | -$557K | – | 2813 |
|
|
2015
Q4 | $557K | Buy |
8,173
+1,922
| +31% | +$131K | ﹤0.01% | 877 |
|
|
2015
Q3 | $375K | Sell |
6,251
-21,383
| -77% | -$1.28M | ﹤0.01% | 1013 |
|
|
2015
Q2 | $1.77M | Buy |
27,634
+23,018
| +499% | +$1.48M | 0.01% | 630 |
|
|
2015
Q1 | $278K | Buy |
4,616
+3,883
| +530% | +$234K | ﹤0.01% | 1157 |
|
|
2014
Q4 | $39K | Sell |
733
-199
| -21% | -$10.6K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $42K | Buy |
+932
| New | +$42K | ﹤0.01% | 1757 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | – | – | 2429 |
|
|
2013
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 2387 |
|
|
2013
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2312 |
|