Nomura Holdings’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 |
-44,500
| Closed | -$3.05M | – | 1699 |
|
2015
Q4 | $3.05M | Buy |
+44,500
| New | +$3.05M | 0.01% | 236 |
|
2015
Q3 | – | Sell |
-7,736
| Closed | -$482K | – | 1713 |
|
2015
Q2 | $482K | Buy |
+7,736
| New | +$482K | ﹤0.01% | 953 |
|
2015
Q1 | – | Sell |
-9,920
| Closed | -$519K | – | 1793 |
|
2014
Q4 | $519K | Sell |
9,920
-2,124
| -18% | -$111K | ﹤0.01% | 913 |
|
2014
Q3 | $550K | Buy |
12,044
+1,695
| +16% | +$77.4K | ﹤0.01% | 985 |
|
2014
Q2 | $428K | Buy |
+10,349
| New | +$428K | ﹤0.01% | 1171 |
|
2014
Q1 | – | Sell |
-7,349
| Closed | -$218K | – | 2255 |
|
2013
Q4 | $218K | Sell |
7,349
-31,231
| -81% | -$926K | ﹤0.01% | 1610 |
|
2013
Q3 | $1.22M | Buy |
38,580
+28,084
| +268% | +$891K | 0.01% | 916 |
|
2013
Q2 | $333K | Buy |
+10,496
| New | +$333K | ﹤0.01% | 1457 |
|