High Pointe Capital 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 |
-13,210
| Closed | -$904K | – | 161 |
|
|
2015
Q4 | $904K | Buy |
13,210
+930
| +8% | +$63.6K | 0.44% | 79 |
|
|
2015
Q3 | $740K | Sell |
12,280
-1,000
| -8% | -$60.3K | 0.35% | 101 |
|
|
2015
Q2 | $852K | Hold |
13,280
| – | – | 0.3% | 130 |
|
|
2015
Q1 | $803K | Buy |
13,280
+6,830
| +106% | +$413K | 0.29% | 129 |
|
|
2014
Q4 | $345K | Buy |
+6,450
| New | +$345K | 0.15% | 150 |
|