Louisiana State Employees Retirement System’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 |
-21,400
| Closed | -$1.47M | – | 1448 |
|
|
2015
Q4 | $1.47M | Buy |
21,400
+600
| +3% | +$41.1K | 0.07% | 298 |
|
|
2015
Q3 | $1.25M | Buy |
20,800
+500
| +2% | +$30.1K | 0.06% | 353 |
|
|
2015
Q2 | $1.3M | Buy |
20,300
+600
| +3% | +$38.5K | 0.06% | 373 |
|
|
2015
Q1 | $1.19M | Sell |
19,700
-1,500
| -7% | -$90.8K | 0.06% | 430 |
|
|
2014
Q4 | $1.14M | Sell |
21,200
-600
| -3% | -$32.1K | 0.05% | 487 |
|
|
2014
Q3 | $1.01M | Buy |
21,800
+200
| +0.9% | +$9.22K | 0.05% | 533 |
|
|
2014
Q2 | $897K | Buy |
21,600
+100
| +0.5% | +$4.15K | 0.04% | 664 |
|
|
2014
Q1 | $731K | Sell |
21,500
-200
| -0.9% | -$6.8K | 0.03% | 791 |
|
|
2013
Q4 | $644K | Buy |
+21,700
| New | +$644K | 0.03% | 887 |
|