Municipal Employees' Retirement System of Michigan’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 |
-24,750
| Closed | -$1.69M | – | 1761 |
|
|
2015
Q4 | $1.69M | Sell |
24,750
-220
| -0.9% | -$15.1K | 0.13% | 175 |
|
|
2015
Q3 | $1.5M | Buy |
24,970
+770
| +3% | +$46.4K | 0.12% | 199 |
|
|
2015
Q2 | $1.55M | Buy |
24,200
+600
| +3% | +$38.5K | 0.11% | 204 |
|
|
2015
Q1 | $1.43M | Sell |
23,600
-2,480
| -10% | -$150K | 0.11% | 235 |
|
|
2014
Q4 | $1.4M | Buy |
26,080
+3,380
| +15% | +$181K | 0.1% | 268 |
|
|
2014
Q3 | $1.05M | Buy |
22,700
+800
| +4% | +$36.9K | 0.08% | 334 |
|
|
2014
Q2 | $910K | Hold |
21,900
| – | – | 0.07% | 424 |
|
|
2014
Q1 | $745K | Buy |
21,900
+100
| +0.5% | +$3.4K | 0.06% | 514 |
|
|
2013
Q4 | $647K | Buy |
21,800
+8,700
| +66% | +$258K | 0.07% | 500 |
|
|
2013
Q3 | $415K | Buy |
+13,100
| New | +$415K | 0.06% | 544 |
|