Harris Associates’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,302,367
| Closed | -$295M | – | 132 |
|
|
2015
Q4 | $295M | Sell |
4,302,367
-152,999
| -3% | -$9.8M | 0.5% | 65 |
|
|
2015
Q3 | $268M | Sell |
4,455,366
-750,249
| -14% | -$49.7M | 0.47% | 67 |
|
|
2015
Q2 | $334M | Sell |
5,205,615
-647,085
| -11% | -$38.7M | 0.53% | 61 |
|
|
2015
Q1 | $354M | Sell |
5,852,700
-679,800
| -10% | -$38.3M | 0.56% | 60 |
|
|
2014
Q4 | $350M | Buy |
6,532,500
+41,233
| +0.6% | +$2.03M | 0.54% | 60 |
|
|
2014
Q3 | $299M | Sell |
6,491,267
-333,200
| -5% | -$14.8M | 0.49% | 64 |
|
|
2014
Q2 | $283M | Buy |
6,824,467
+31,218
| +0.5% | +$1.16M | 0.48% | 69 |
|
|
2014
Q1 | $231M | Sell |
6,793,249
-297,401
| -4% | -$9.76M | 0.41% | 72 |
|
|
2013
Q4 | $210M | Buy |
7,090,650
+892,150
| +14% | +$26.7M | 0.38% | 75 |
|
|
2013
Q3 | $196M | Buy |
6,198,500
+350,840
| +6% | +$11.1M | 0.38% | 73 |
|
|
2013
Q2 | $186M | Buy |
+5,847,660
| New | +$176M | 0.39% | 78 |
|