Neuberger Berman Canada’s HEALTH NET INC HNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-18,411
Closed -$1.11M 209
2015
Q3
$1.11M Sell
18,411
-8,465
-31% -$510K 0.49% 100
2015
Q2
$1.72M Buy
26,876
+1,530
+6% +$98.1K 0.46% 44
2015
Q1
$1.53M Sell
25,346
-20,934
-45% -$1.27M 0.41% 63
2014
Q4
$2.48M Sell
46,280
-28,836
-38% -$1.54M 0.39% 49
2014
Q3
$3.46M Buy
75,116
+31,016
+70% +$1.43M 0.54% 44
2014
Q2
$1.83M Sell
44,100
-4,700
-10% -$195K 0.47% 13
2014
Q1
$1.66M Sell
48,800
-37,600
-44% -$1.28M 0.38% 25
2013
Q4
$2.56M Buy
+86,400
New +$2.56M 0.61% 41