Mason Street 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 |
-32,374
| Closed | -$2.22M | – | 1521 |
|
|
2015
Q4 | $2.22M | Buy |
32,374
+593
| +2% | +$40.6K | 0.07% | 342 |
|
|
2015
Q3 | $1.91M | Buy |
31,781
+516
| +2% | +$31.1K | 0.06% | 382 |
|
|
2015
Q2 | $2.01M | Buy |
31,265
+292
| +0.9% | +$18.7K | 0.06% | 388 |
|
|
2015
Q1 | $1.87M | Buy |
30,973
+502
| +2% | +$30.4K | 0.06% | 439 |
|
|
2014
Q4 | $1.63M | Sell |
30,471
-1,045
| -3% | -$55.9K | 0.01% | 1025 |
|
|
2014
Q3 | $1.45M | Buy |
31,516
+366
| +1% | +$16.9K | 0.01% | 1058 |
|
|
2014
Q2 | $1.29M | Sell |
31,150
-706
| -2% | -$29.3K | 0.01% | 1102 |
|
|
2014
Q1 | $1.08M | Buy |
31,856
+366
| +1% | +$12.4K | 0.01% | 1148 |
|
|
2013
Q4 | $934K | Sell |
31,490
-70
| -0.2% | -$2.08K | 0.01% | 1189 |
|
|
2013
Q3 | $1M | Buy |
31,560
+480
| +2% | +$15.2K | 0.01% | 949 |
|
|
2013
Q2 | $989K | Buy |
+31,080
| New | +$989K | 0.01% | 903 |
|