Numeric Investors’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
Q3 | – | Sell |
-940,886
| Closed | -$60.3M | – | 1270 |
|
|
2015
Q2 | $60.3M | Buy |
940,886
+279,197
| +42% | +$17.9M | 0.69% | 34 |
|
|
2015
Q1 | $40M | Buy |
661,689
+75,200
| +13% | +$4.55M | 0.49% | 50 |
|
|
2014
Q4 | $31.4M | Buy |
586,489
+55,139
| +10% | +$2.95M | 0.41% | 56 |
|
|
2014
Q3 | $24.5M | Buy |
531,350
+285,150
| +116% | +$13.1M | 0.36% | 70 |
|
|
2014
Q2 | $10.2M | Buy |
246,200
+238,900
| +3,273% | +$9.92M | 0.15% | 148 |
|
|
2014
Q1 | $248K | Sell |
7,300
-66,044
| -90% | -$2.24M | ﹤0.01% | 705 |
|
|
2013
Q4 | $2.18M | Buy |
+73,344
| New | +$2.18M | 0.04% | 339 |
|