IBM Retirement Fund’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 |
-17,768
| Closed | -$1.22M | – | 1027 |
|
|
2015
Q4 | $1.22M | Buy |
17,768
+1,285
| +8% | +$87.9K | 0.02% | 670 |
|
|
2015
Q3 | $993K | Sell |
16,483
-1,423
| -8% | -$85.7K | 0.02% | 650 |
|
|
2015
Q2 | $1.15M | Sell |
17,906
-1,095
| -6% | -$70.2K | 0.02% | 696 |
|
|
2015
Q1 | $1.15M | Sell |
19,001
-35
| -0.2% | -$2.12K | 0.02% | 688 |
|
|
2014
Q4 | $1.02M | Buy |
19,036
+1,810
| +11% | +$96.9K | 0.02% | 731 |
|
|
2014
Q3 | $794K | Sell |
17,226
-2,273
| -12% | -$105K | 0.02% | 785 |
|
|
2014
Q2 | $816K | Sell |
19,499
-244
| -1% | -$10.2K | 0.02% | 853 |
|
|
2014
Q1 | $679K | Sell |
19,743
-11,716
| -37% | -$403K | 0.01% | 886 |
|
|
2013
Q4 | $933K | Sell |
31,459
-1,192
| -4% | -$35.4K | 0.01% | 916 |
|
|
2013
Q3 | $1.04M | Sell |
32,651
-4,121
| -11% | -$131K | 0.01% | 883 |
|
|
2013
Q2 | $1.17M | Buy |
+36,772
| New | +$1.17M | 0.01% | 872 |
|