Menta Capital’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 |
-28,538
| Closed | -$1.95M | – | 1087 |
|
|
2015
Q4 | $1.95M | Buy |
28,538
+4,200
| +17% | +$288K | 0.25% | 92 |
|
|
2015
Q3 | $1.47M | Sell |
24,338
-15,573
| -39% | -$938K | 0.23% | 128 |
|
|
2015
Q2 | $2.56M | Buy |
+39,911
| New | +$2.56M | 0.42% | 19 |
|
|
2014
Q2 | – | Sell |
-166,532
| Closed | -$5.66M | – | 620 |
|
|
2014
Q1 | $5.66M | Buy |
166,532
+26,632
| +19% | +$906K | 1.69% | 15 |
|
|
2013
Q4 | $4.15M | Buy |
139,900
+62,548
| +81% | +$1.86M | 1.71% | 5 |
|
|
2013
Q3 | $2.45M | Buy |
+77,352
| New | +$2.45M | 1.25% | 19 |
|