Norges Bank’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 |
-654,190
| Closed | -$44.8M | – | 2235 |
|
2015
Q4 | $44.8M | Hold |
654,190
| – | – | 0.02% | 663 |
|
2015
Q3 | $39.4M | Hold |
654,190
| – | – | 0.02% | 705 |
|
2015
Q2 | $41.9M | Hold |
654,190
| – | – | 0.02% | 736 |
|
2015
Q1 | $39.6M | Hold |
654,190
| – | – | 0.02% | 774 |
|
2014
Q4 | $35M | Hold |
654,190
| – | – | 0.02% | 829 |
|
2014
Q3 | $30.2M | Sell |
654,190
-736,936
| -53% | -$34M | 0.02% | 872 |
|
2014
Q2 | $57.8M | Buy |
1,391,126
+652,563
| +88% | +$27.1M | 0.02% | 916 |
|
2014
Q1 | $25.1M | Hold |
738,563
| – | – | 0.01% | 990 |
|
2013
Q4 | $21.9M | Hold |
738,563
| – | – | 0.01% | 1064 |
|
2013
Q3 | $23.4M | Hold |
738,563
| – | – | 0.01% | 986 |
|
2013
Q2 | $23.5M | Buy |
+738,563
| New | +$23.5M | 0.01% | 915 |
|