Morgan Stanley’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 |
-1,381,632
| Closed | -$94.6M | – | 6916 |
|
|
2015
Q4 | $94.6M | Buy |
1,381,632
+691,415
| +100% | +$47.3M | 0.03% | 516 |
|
|
2015
Q3 | $41.6M | Buy |
690,217
+255,468
| +59% | +$15.4M | 0.02% | 899 |
|
|
2015
Q2 | $27.9M | Sell |
434,749
-130,885
| -23% | -$8.39M | 0.01% | 1229 |
|
|
2015
Q1 | $34.2M | Buy |
565,634
+26,454
| +5% | +$1.6M | 0.01% | 1066 |
|
|
2014
Q4 | $28.9M | Sell |
539,180
-180,717
| -25% | -$9.67M | 0.01% | 1191 |
|
|
2014
Q3 | $33.2M | Buy |
719,897
+149,139
| +26% | +$6.88M | 0.01% | 1066 |
|
|
2014
Q2 | $23.7M | Buy |
570,758
+152,701
| +37% | +$6.34M | 0.01% | 1289 |
|
|
2014
Q1 | $14.2M | Sell |
418,057
-216,295
| -34% | -$7.36M | 0.01% | 1668 |
|
|
2013
Q4 | $18.8M | Buy |
634,352
+278,482
| +78% | +$8.26M | 0.01% | 1395 |
|
|
2013
Q3 | $11.3M | Sell |
355,870
-43,409
| -11% | -$1.38M | 0.01% | 1674 |
|
|
2013
Q2 | $12.7M | Buy |
+399,279
| New | +$12.7M | 0.01% | 1508 |
|