Guggenheim Capital’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 |
-25,270
| Closed | -$1.73M | – | 3070 |
|
|
2015
Q4 | $1.73M | Sell |
25,270
-26,877
| -52% | -$1.84M | 0.01% | 1720 |
|
|
2015
Q3 | $3.14M | Sell |
52,147
-31,313
| -38% | -$1.89M | 0.01% | 1293 |
|
|
2015
Q2 | $5.35M | Buy |
83,460
+10,724
| +15% | +$688K | 0.01% | 1121 |
|
|
2015
Q1 | $4.4M | Buy |
72,736
+5,310
| +8% | +$321K | 0.01% | 1222 |
|
|
2014
Q4 | $3.61M | Sell |
67,426
-53,261
| -44% | -$2.85M | 0.01% | 1316 |
|
|
2014
Q3 | $5.57M | Sell |
120,687
-9,344
| -7% | -$431K | 0.01% | 1128 |
|
|
2014
Q2 | $5.4M | Buy |
130,031
+9,822
| +8% | +$408K | 0.01% | 1126 |
|
|
2014
Q1 | $4.09M | Buy |
120,209
+9,466
| +9% | +$322K | 0.01% | 1238 |
|
|
2013
Q4 | $3.29M | Buy |
110,743
+38,397
| +53% | +$1.14M | 0.01% | 1324 |
|
|
2013
Q3 | $2.29M | Sell |
72,346
-6,428
| -8% | -$204K | 0.01% | 1487 |
|
|
2013
Q2 | $2.51M | Buy |
+78,774
| New | +$2.51M | 0.01% | 1366 |
|