Hutchin Hill 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 |
-706,068
| Closed | -$48.3M | – | 867 |
|
|
2015
Q4 | $48.3M | Buy |
+706,068
| New | +$48.3M | 1.2% | 8 |
|
|
2015
Q3 | – | Sell |
-62,200
| Closed | -$3.99M | – | 849 |
|
|
2015
Q2 | $3.99M | Buy |
+62,200
| New | +$3.99M | 0.1% | 161 |
|
|
2015
Q1 | – | Sell |
-73,100
| Closed | -$3.91M | – | 871 |
|
|
2014
Q4 | $3.91M | Sell |
73,100
-37,600
| -34% | -$2.01M | 0.14% | 107 |
|
|
2014
Q3 | $5.1M | Buy |
110,700
+43,700
| +65% | +$2.01M | 0.19% | 102 |
|
|
2014
Q2 | $2.78M | Buy |
+67,000
| New | +$2.78M | 0.13% | 106 |
|
|
2014
Q1 | – | Sell |
-99,200
| Closed | -$2.94M | – | 796 |
|
|
2013
Q4 | $2.94M | Buy |
+99,200
| New | +$2.94M | 0.2% | 75 |
|