Lucus Advisors’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 |
-7,653
| Closed | -$524K | – | 410 |
|
2015
Q4 | $524K | Hold |
7,653
| – | – | 0.32% | 21 |
|
2015
Q3 | $461K | Sell |
7,653
-551
| -7% | -$33.2K | 0.26% | 78 |
|
2015
Q2 | $526K | Sell |
8,204
-842
| -9% | -$54K | 0.25% | 40 |
|
2015
Q1 | $547K | Buy |
9,046
+19
| +0.2% | +$1.15K | 0.28% | 56 |
|
2014
Q4 | $483K | Buy |
+9,027
| New | +$483K | 0.22% | 103 |
|