HSBC Holdings’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 |
-114,185
| Closed | -$7.82M | – | 1769 |
|
|
2015
Q4 | $7.82M | Buy |
114,185
+105,827
| +1,266% | +$7.24M | 0.02% | 605 |
|
|
2015
Q3 | $505K | Buy |
8,358
+971
| +13% | +$58.7K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $473K | Sell |
7,387
-1,073
| -13% | -$68.7K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $513K | Buy |
+8,460
| New | +$513K | ﹤0.01% | 1272 |
|
|
2014
Q3 | – | Sell |
-80,657
| Closed | -$3.35M | – | 1526 |
|
|
2014
Q2 | $3.35M | Sell |
80,657
-790
| -1% | -$32.8K | 0.01% | 807 |
|
|
2014
Q1 | $2.77M | Buy |
81,447
+16,832
| +26% | +$572K | 0.01% | 824 |
|
|
2013
Q4 | $1.92M | Buy |
+64,615
| New | +$1.92M | 0.01% | 888 |
|