Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-227,367
| Closed | -$13.7M | – | 911 |
|
|
2015
Q3 | $13.7M | Sell |
227,367
-7,875
| -3% | -$474K | 0.34% | 97 |
|
|
2015
Q2 | $15.1M | Buy |
235,242
+3,106
| +1% | +$199K | 0.35% | 85 |
|
|
2015
Q1 | $14M | Buy |
232,136
+87,959
| +61% | +$5.32M | 0.34% | 90 |
|
|
2014
Q4 | $7.72M | Sell |
144,177
-11,653
| -7% | -$624K | 0.21% | 147 |
|
|
2014
Q3 | $7.19M | Buy |
155,830
+2,129
| +1% | +$98.2K | 0.22% | 142 |
|
|
2014
Q2 | $6.39M | Buy |
+153,701
| New | +$6.39M | 0.2% | 150 |
|