Los Angeles Capital 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 |
-108,753
| Closed | -$7.45M | – | 1237 |
|
|
2015
Q4 | $7.45M | Sell |
108,753
-31,571
| -22% | -$2.16M | 0.07% | 276 |
|
|
2015
Q3 | $8.45M | Sell |
140,324
-4,035
| -3% | -$243K | 0.08% | 273 |
|
|
2015
Q2 | $9.26M | Sell |
144,359
-1,340
| -0.9% | -$85.9K | 0.09% | 268 |
|
|
2015
Q1 | $8.81M | Sell |
145,699
-11,208
| -7% | -$678K | 0.08% | 277 |
|
|
2014
Q4 | $8.4M | Buy |
156,907
+2,404
| +2% | +$129K | 0.08% | 254 |
|
|
2014
Q3 | $7.12M | Buy |
154,503
+47,082
| +44% | +$2.17M | 0.09% | 244 |
|
|
2014
Q2 | $4.46M | Sell |
107,421
-500
| -0.5% | -$20.8K | 0.04% | 358 |
|
|
2014
Q1 | $3.67M | Sell |
107,921
-15,255
| -12% | -$519K | 0.04% | 385 |
|
|
2013
Q4 | $3.66M | Sell |
123,176
-82,676
| -40% | -$2.45M | 0.04% | 385 |
|
|
2013
Q3 | $6.53M | Buy |
205,852
+63,128
| +44% | +$2M | 0.08% | 291 |
|
|
2013
Q2 | $4.54M | Buy |
+142,724
| New | +$4.54M | 0.06% | 312 |
|