GSA Capital Partners’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,989
| Closed | -$2.18M | – | 2237 |
|
|
2015
Q2 | $2.18M | Sell |
33,989
-16,614
| -33% | -$1.07M | 0.08% | 317 |
|
|
2015
Q1 | $3.06M | Buy |
50,603
+14,395
| +40% | +$871K | 0.12% | 154 |
|
|
2014
Q4 | $1.94M | Buy |
36,208
+14,207
| +65% | +$760K | 0.14% | 160 |
|
|
2014
Q3 | $1.01M | Sell |
22,001
-11,695
| -35% | -$539K | 0.05% | 482 |
|
|
2014
Q2 | $1.4M | Buy |
33,696
+3,096
| +10% | +$129K | 0.06% | 460 |
|
|
2014
Q1 | $1.04M | Sell |
30,600
-16,558
| -35% | -$563K | 0.07% | 311 |
|
|
2013
Q4 | $1.4M | Buy |
47,158
+10,314
| +28% | +$306K | 0.11% | 200 |
|
|
2013
Q3 | $1.17M | Buy |
36,844
+12,936
| +54% | +$410K | 0.09% | 274 |
|
|
2013
Q2 | $761K | Buy |
+23,908
| New | +$761K | 0.09% | 321 |
|