LCS
HNT
Levin Capital Strategies’s HEALTH NET INC HNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-304,556
| Closed | -$10.4M | – | 379 |
|
|
2014
Q1 | $10.4M | Buy |
+304,556
| New | +$10.4M | 0.17% | 89 |
|
|
2013
Q4 | – | Sell |
-7,500
| Closed | -$238K | – | 351 |
|
|
2013
Q3 | $238K | Sell |
7,500
-17,983
| -71% | -$571K | ﹤0.01% | 276 |
|
|
2013
Q2 | $811K | Buy |
+25,483
| New | +$811K | 0.01% | 227 |
|