Invesco’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 |
-63,784
| Closed | -$4.37M | – | 3798 |
|
|
2015
Q4 | $4.37M | Sell |
63,784
-32,153
| -34% | -$2.2M | ﹤0.01% | 2003 |
|
|
2015
Q3 | $5.78M | Sell |
95,937
-1,369,494
| -93% | -$82.5M | ﹤0.01% | 1784 |
|
|
2015
Q2 | $94M | Buy |
1,465,431
+737,773
| +101% | +$47.3M | 0.04% | 542 |
|
|
2015
Q1 | $44M | Buy |
727,658
+100,780
| +16% | +$6.1M | 0.02% | 857 |
|
|
2014
Q4 | $33.6M | Buy |
626,878
+72,825
| +13% | +$3.9M | 0.01% | 980 |
|
|
2014
Q3 | $25.5M | Buy |
554,053
+175,673
| +46% | +$8.1M | 0.01% | 1092 |
|
|
2014
Q2 | $15.7M | Buy |
378,380
+297,035
| +365% | +$12.3M | 0.01% | 1334 |
|
|
2014
Q1 | $2.77M | Sell |
81,345
-78,554
| -49% | -$2.67M | ﹤0.01% | 2346 |
|
|
2013
Q4 | $4.74M | Buy |
159,899
+82,605
| +107% | +$2.45M | ﹤0.01% | 2047 |
|
|
2013
Q3 | $2.45M | Sell |
77,294
-5,530
| -7% | -$175K | ﹤0.01% | 2398 |
|
|
2013
Q2 | $2.64M | Buy |
+82,824
| New | +$2.64M | ﹤0.01% | 2213 |
|