North Run Capital’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
Q1 | – | Sell |
-652,000
| Closed | -$34.9M | – | 29 |
|
|
2014
Q4 | $34.9M | Sell |
652,000
-373,000
| -36% | -$20M | 3.11% | 15 |
|
|
2014
Q3 | $47.3M | Sell |
1,025,000
-720,000
| -41% | -$33.2M | 4.28% | 11 |
|
|
2014
Q2 | $72.5M | Hold |
1,745,000
| – | – | 7.05% | 5 |
|
|
2014
Q1 | $59.3M | Sell |
1,745,000
-625,000
| -26% | -$21.3M | 6.03% | 5 |
|
|
2013
Q4 | $70.3M | Sell |
2,370,000
-405,000
| -15% | -$12M | 8.91% | 2 |
|
|
2013
Q3 | $88M | Buy |
2,775,000
+650,000
| +31% | +$20.6M | 11.45% | 1 |
|
|
2013
Q2 | $67.6M | Buy |
+2,125,000
| New | +$67.6M | 7.86% | 2 |
|