Nationwide Fund Advisors’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 |
-123,876
| Closed | -$8.48M | – | 3286 |
|
|
2015
Q4 | $8.48M | Buy |
123,876
+458
| +0.4% | +$31.4K | 0.04% | 656 |
|
|
2015
Q3 | $7.43M | Sell |
123,418
-58,445
| -32% | -$3.52M | 0.03% | 691 |
|
|
2015
Q2 | $11.7M | Sell |
181,863
-5,448
| -3% | -$349K | 0.05% | 489 |
|
|
2015
Q1 | $11.3M | Sell |
187,311
-1,190
| -0.6% | -$72K | 0.05% | 533 |
|
|
2014
Q4 | $10.1M | Buy |
188,501
+5,751
| +3% | +$308K | 0.04% | 549 |
|
|
2014
Q3 | $8.43M | Buy |
182,750
+51,375
| +39% | +$2.37M | 0.04% | 651 |
|
|
2014
Q2 | $5.46M | Sell |
131,375
-43,963
| -25% | -$1.83M | 0.02% | 927 |
|
|
2014
Q1 | $5.96M | Buy |
175,338
+32,767
| +23% | +$1.11M | 0.03% | 791 |
|
|
2013
Q4 | $4.23M | Sell |
142,571
-1,169
| -0.8% | -$34.7K | 0.02% | 1050 |
|
|
2013
Q3 | $4.56M | Buy |
143,740
+3,437
| +2% | +$109K | 0.02% | 956 |
|
|
2013
Q2 | $4.46M | Buy |
+140,303
| New | +$4.46M | 0.02% | 863 |
|