Oakbrook Investments’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 |
-3,800
| Closed | -$260K | – | 585 |
|
|
2015
Q4 | $260K | Buy |
3,800
+100
| +3% | +$6.84K | 0.02% | 471 |
|
|
2015
Q3 | $223K | Sell |
3,700
-3,800
| -51% | -$229K | 0.01% | 488 |
|
|
2015
Q2 | $481K | Buy |
7,500
+800
| +12% | +$51.3K | 0.03% | 371 |
|
|
2015
Q1 | $405K | Buy |
6,700
+300
| +5% | +$18.1K | 0.02% | 412 |
|
|
2014
Q4 | $343K | Sell |
6,400
-200
| -3% | -$10.7K | 0.02% | 439 |
|
|
2014
Q3 | $304K | Sell |
6,600
-800
| -11% | -$36.8K | 0.02% | 430 |
|
|
2014
Q2 | $307K | Sell |
7,400
-400
| -5% | -$16.6K | 0.01% | 476 |
|
|
2014
Q1 | $265K | Sell |
7,800
-300
| -4% | -$10.2K | 0.01% | 514 |
|
|
2013
Q4 | $240K | Sell |
8,100
-650
| -7% | -$19.3K | 0.01% | 535 |
|
|
2013
Q3 | $277K | Sell |
8,750
-1,100
| -11% | -$34.8K | 0.01% | 508 |
|
|
2013
Q2 | $313K | Buy |
+9,850
| New | +$313K | 0.01% | 536 |
|