Jennison Associates’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
Q4 | – | Sell |
-6,570
| Closed | -$396K | – | 762 |
|
|
2015
Q3 | $396K | Sell |
6,570
-10,507
| -62% | -$633K | ﹤0.01% | 668 |
|
|
2015
Q2 | $1.1M | Sell |
17,077
-408
| -2% | -$26.2K | ﹤0.01% | 660 |
|
|
2015
Q1 | $1.06M | Sell |
17,485
-11,244
| -39% | -$680K | ﹤0.01% | 647 |
|
|
2014
Q4 | $1.54M | Buy |
28,729
+11,435
| +66% | +$612K | ﹤0.01% | 613 |
|
|
2014
Q3 | $797K | Buy |
17,294
+5,926
| +52% | +$273K | ﹤0.01% | 665 |
|
|
2014
Q2 | $472K | Buy |
+11,368
| New | +$472K | ﹤0.01% | 682 |
|