Nomura Holdings’s HEALTH NET INC HNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-44,500
Closed -$3.05M 2305
2015
Q4
$3.05M Buy
+44,500
New +$2.85M 0.01% 519
2015
Q3
Sell
-7,736
Closed -$482K 2169
2015
Q2
$482K Buy
+7,736
New +$462K ﹤0.01% 1279
2015
Q1
Sell
-9,920
Closed -$519K 2561
2014
Q4
$519K Sell
9,920
-2,124
-18% -$105K ﹤0.01% 1616
2014
Q3
$550K Buy
12,044
+1,695
+16% +$75.2K ﹤0.01% 1755
2014
Q2
$428K Buy
+10,349
New +$386K ﹤0.01% 1888
2014
Q1
Sell
-7,349
Closed -$218K 3058
2013
Q4
$218K Sell
7,349
-31,231
-81% -$935K ﹤0.01% 1716
2013
Q3
$1.22M Buy
38,580
+28,084
+268% +$886K 0.01% 1004
2013
Q2
$333K Buy
+10,496
New +$316K ﹤0.01% 1542

Other funds holding HNT

Nomura Holdings's HNT Position: Q1 2016 in Review

Nomura Holdings sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 44,500 shares — an estimated $3.05M sold.

Nomura Holdings first reported a position in HNT in Q2 2013 and held it in 8 quarters. The position peaked at $3.05M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Nomura Holdings reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Nomura Holdings sold 44,500 HEALTH NET INC shares in Q1 2016, an estimated $3.05M.
  • Nomura Holdings first reported a position in HEALTH NET INC in Q2 2013 and held it in 8 quarters.
  • Nomura Holdings's HEALTH NET INC position peaked at $3.05M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.