JPMorgan Chase & Co’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 |
-1,523,524
| Closed | -$104M | – | 4442 |
|
|
2015
Q4 | $104M | Buy |
1,523,524
+44,491
| +3% | +$3.05M | 0.03% | 509 |
|
|
2015
Q3 | $89.1M | Sell |
1,479,033
-74,623
| -5% | -$4.49M | 0.02% | 546 |
|
|
2015
Q2 | $99.6M | Sell |
1,553,656
-457,125
| -23% | -$29.3M | 0.02% | 567 |
|
|
2015
Q1 | $122M | Buy |
2,010,781
+151,435
| +8% | +$9.16M | 0.03% | 540 |
|
|
2014
Q4 | $99.5M | Buy |
1,859,346
+144,963
| +8% | +$7.76M | 0.02% | 605 |
|
|
2014
Q3 | $79.1M | Buy |
1,714,383
+886,012
| +107% | +$40.9M | 0.02% | 669 |
|
|
2014
Q2 | $34.4M | Buy |
828,371
+674,240
| +437% | +$28M | 0.01% | 1023 |
|
|
2014
Q1 | $5.24M | Sell |
154,131
-974
| -0.6% | -$33.1K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $4.6M | Sell |
155,105
-183,250
| -54% | -$5.44M | ﹤0.01% | 2075 |
|
|
2013
Q3 | $10.7M | Sell |
338,355
-1,856,486
| -85% | -$58.8M | ﹤0.01% | 1623 |
|
|
2013
Q2 | $69.8M | Buy |
+2,194,841
| New | +$69.8M | 0.02% | 603 |
|