MPM
HNT

Meritage Portfolio Management’s HEALTH NET INC HNT Stock Holding History

Meritage Portfolio Management’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-64,780
Closed -$4.44M – 207
2015
Q4 		$4.44M Buy
64,780
+130
+0.2% +$8.9K 0.5% 104
2015
Q3 		$3.89M Buy
64,650
+2,150
+3% +$129K 0.45% 119
2015
Q2 		$4.01M Buy
62,500
+595
+1% +$38.2K 0.42% 145
2015
Q1 		$3.75M Buy
+61,905
New +$3.75M 0.38% 154