Massachusetts Financial Services’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 |
-371,612
| Closed | -$22.4M | – | 902 |
|
|
2015
Q3 | $22.4M | Sell |
371,612
-526,225
| -59% | -$31.7M | 0.01% | 468 |
|
|
2015
Q2 | $57.6M | Buy |
897,837
+295,139
| +49% | +$18.9M | 0.03% | 319 |
|
|
2015
Q1 | $36.5M | Buy |
602,698
+306,259
| +103% | +$18.5M | 0.02% | 393 |
|
|
2014
Q4 | $15.9M | Buy |
296,439
+42,517
| +17% | +$2.28M | 0.01% | 563 |
|
|
2014
Q3 | $11.7M | Buy |
253,922
+246,078
| +3,137% | +$11.3M | 0.01% | 616 |
|
|
2014
Q2 | $326K | Buy |
+7,844
| New | +$326K | ﹤0.01% | 867 |
|