Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $8.45M | Buy |
131,735
+12,316
| +10% | +$790K | 0.01% | 1175 |
|
|
2015
Q1 | $7.22M | Sell |
119,419
-44,780
| -27% | -$2.71M | 0.01% | 1243 |
|
|
2014
Q4 | $8.79M | Sell |
164,199
-171,711
| -51% | -$9.19M | 0.01% | 1111 |
|
|
2014
Q3 | $15.5M | Sell |
335,910
-53,811
| -14% | -$2.48M | 0.02% | 795 |
|
|
2014
Q2 | $16.2M | Buy |
389,721
+19,212
| +5% | +$798K | 0.02% | 770 |
|
|
2014
Q1 | $12.6M | Buy |
370,509
+61,829
| +20% | +$2.1M | 0.02% | 866 |
|
|
2013
Q4 | $9.16M | Buy |
308,680
+79,394
| +35% | +$2.36M | 0.01% | 1001 |
|
|
2013
Q3 | $7.27M | Buy |
229,286
+15,611
| +7% | +$495K | 0.01% | 1063 |
|
|
2013
Q2 | $6.8M | Buy |
+213,675
| New | +$6.8M | 0.01% | 1067 |
|