Northern Trust’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 |
-593,396
| Closed | -$40.6M | – | 4317 |
|
|
2015
Q4 | $40.6M | Sell |
593,396
-27,731
| -4% | -$1.9M | 0.01% | 950 |
|
|
2015
Q3 | $37.4M | Sell |
621,127
-12,422
| -2% | -$748K | 0.01% | 994 |
|
|
2015
Q2 | $40.6M | Sell |
633,549
-125,408
| -17% | -$8.04M | 0.01% | 1015 |
|
|
2015
Q1 | $45.9M | Buy |
758,957
+9,684
| +1% | +$586K | 0.01% | 935 |
|
|
2014
Q4 | $40.1M | Sell |
749,273
-12,735
| -2% | -$682K | 0.01% | 1002 |
|
|
2014
Q3 | $35.1M | Sell |
762,008
-6,861
| -0.9% | -$316K | 0.01% | 1043 |
|
|
2014
Q2 | $31.9M | Buy |
768,869
+9,155
| +1% | +$380K | 0.01% | 1142 |
|
|
2014
Q1 | $25.8M | Buy |
759,714
+14,437
| +2% | +$491K | 0.01% | 1355 |
|
|
2013
Q4 | $22.1M | Buy |
745,277
+20,495
| +3% | +$608K | 0.01% | 1439 |
|
|
2013
Q3 | $23M | Buy |
724,782
+87,646
| +14% | +$2.78M | 0.01% | 1344 |
|
|
2013
Q2 | $20.3M | Buy |
+637,136
| New | +$20.3M | 0.01% | 1372 |
|