Jacobs Levy Equity 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 |
-249,516
| Closed | -$16M | – | 920 |
|
|
2015
Q2 | $16M | Buy |
249,516
+1,520
| +0.6% | +$97.5K | 0.3% | 113 |
|
|
2015
Q1 | $15M | Sell |
247,996
-75,050
| -23% | -$4.54M | 0.26% | 129 |
|
|
2014
Q4 | $17.3M | Sell |
323,046
-16,340
| -5% | -$875K | 0.3% | 103 |
|
|
2014
Q3 | $15.6M | Buy |
339,386
+23,770
| +8% | +$1.1M | 0.26% | 127 |
|
|
2014
Q2 | $13.1M | Buy |
315,616
+440
| +0.1% | +$18.3K | 0.22% | 147 |
|
|
2014
Q1 | $10.7M | Sell |
315,176
-99,896
| -24% | -$3.4M | 0.18% | 161 |
|
|
2013
Q4 | $12.3M | Buy |
415,072
+93,150
| +29% | +$2.76M | 0.19% | 169 |
|
|
2013
Q3 | $10.2M | Buy |
321,922
+17,930
| +6% | +$568K | 0.17% | 170 |
|
|
2013
Q2 | $9.67M | Buy |
+303,992
| New | +$9.67M | 0.17% | 174 |
|