Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,821
| Closed | -$3.41M | – | 1029 |
|
|
2015
Q4 | $3.41M | Buy |
49,821
+16,906
| +51% | +$1.16M | 0.14% | 179 |
|
|
2015
Q3 | $1.98M | Buy |
32,915
+567
| +2% | +$34.1K | 0.07% | 333 |
|
|
2015
Q2 | $2.07M | Buy |
32,348
+6,254
| +24% | +$401K | 0.07% | 367 |
|
|
2015
Q1 | $1.58M | Buy |
26,094
+238
| +0.9% | +$14.4K | 0.05% | 733 |
|
|
2014
Q4 | $1.38M | Sell |
25,856
-253
| -1% | -$13.5K | 0.04% | 755 |
|
|
2014
Q3 | $1.2M | Buy |
26,109
+435
| +2% | +$20K | 0.04% | 805 |
|
|
2014
Q2 | $1.07M | Buy |
25,674
+365
| +1% | +$15.2K | 0.03% | 840 |
|
|
2014
Q1 | $860K | Buy |
25,309
+8,015
| +46% | +$272K | 0.03% | 882 |
|
|
2013
Q4 | $513K | Sell |
17,294
-7,458
| -30% | -$221K | 0.02% | 953 |
|
|
2013
Q3 | $785K | Sell |
24,752
-7,991
| -24% | -$253K | 0.03% | 709 |
|
|
2013
Q2 | $1.04M | Buy |
+32,743
| New | +$1.04M | 0.04% | 543 |
|