Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$385K | – | 572 |
|
|
2015
Q2 | $385K | Hold |
6,000
| – | – | 0.12% | 162 |
|
|
2015
Q1 | $363K | Buy |
6,000
+80
| +1% | +$4.84K | 0.09% | 203 |
|
|
2014
Q4 | $317K | Sell |
5,920
-500
| -8% | -$26.8K | 0.08% | 221 |
|
|
2014
Q3 | $296K | Buy |
6,420
+6,300
| +5,250% | +$290K | 0.09% | 195 |
|
|
2014
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 529 |
|
|
2014
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 527 |
|
|
2013
Q4 | $4K | Sell |
120
-120
| -50% | -$4K | ﹤0.01% | 526 |
|
|
2013
Q3 | $8K | Hold |
240
| – | – | ﹤0.01% | 479 |
|
|
2013
Q2 | $8K | Buy |
+240
| New | +$8K | ﹤0.01% | 481 |
|