Nuveen Asset Management’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
-133,817
Closed -$9.16K 1455
2015
Q4
$9.16K Sell
133,817
-22,679
-14% -$1.55K 0.05% 356
2015
Q3
$9.42K Sell
156,496
-37,362
-19% -$2.25K 0.05% 343
2015
Q2
$12.4K Buy
193,858
+146,849
+312% +$9.42K 0.07% 339
2015
Q1
$2.84M Buy
47,009
+1,992
+4% +$121K 0.02% 687
2014
Q4
$2.41M Buy
45,017
+4,245
+10% +$227K 0.01% 730
2014
Q3
$1.88M Buy
40,772
+1,683
+4% +$77.6K 0.01% 799
2014
Q2
$1.62M Buy
39,089
+7,923
+25% +$329K 0.01% 872
2014
Q1
$1.06M Sell
31,166
-4,650
-13% -$158K 0.01% 1059
2013
Q4
$1.06M Buy
35,816
+4,650
+15% +$138K 0.01% 1022
2013
Q3
$988K Buy
31,166
+5,679
+22% +$180K 0.01% 1033
2013
Q2
$811K Buy
+25,487
New +$811K 0.01% 1068