Greenwich Wealth 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 |
-93,200
| Closed | -$6.38M | – | 196 |
|
|
2015
Q4 | $6.38M | Hold |
93,200
| – | – | 1.56% | 13 |
|
|
2015
Q3 | $5.61M | Sell |
93,200
-107,800
| -54% | -$6.49M | 1.36% | 17 |
|
|
2015
Q2 | $12.9M | Hold |
201,000
| – | – | 1.65% | 16 |
|
|
2015
Q1 | $12.2M | Buy |
201,000
+1,000
| +0.5% | +$60.5K | 1.38% | 26 |
|
|
2014
Q4 | $10.7M | Hold |
200,000
| – | – | 0.71% | 34 |
|
|
2014
Q3 | $9.22M | Hold |
200,000
| – | – | 0.62% | 39 |
|
|
2014
Q2 | $8.31M | Hold |
200,000
| – | – | 0.55% | 51 |
|
|
2014
Q1 | $6.8M | Hold |
200,000
| – | – | 0.47% | 57 |
|
|
2013
Q4 | $5.93M | Hold |
200,000
| – | – | 0.6% | 62 |
|
|
2013
Q3 | $6.34M | Hold |
200,000
| – | – | 0.45% | 56 |
|
|
2013
Q2 | $6.36M | Buy |
+200,000
| New | +$6.36M | 0.47% | 58 |
|