OFI Advisors’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 | $2.51M | Sell |
41,703
-1,800
| -4% | -$108K | 0.16% | 125 |
|
|
2015
Q2 | $2.79M | Buy |
43,503
+1,708
| +4% | +$110K | 0.16% | 127 |
|
|
2015
Q1 | $2.53M | Buy |
41,795
+2,990
| +8% | +$181K | 0.15% | 135 |
|
|
2014
Q4 | $2.08M | Sell |
38,805
-8,660
| -18% | -$464K | 0.13% | 153 |
|
|
2014
Q3 | $2.19M | Buy |
47,465
+1,456
| +3% | +$67.1K | 0.16% | 126 |
|
|
2014
Q2 | $1.91M | Sell |
46,009
-1,981
| -4% | -$82.3K | 0.14% | 142 |
|
|
2014
Q1 | $1.63M | Sell |
47,990
-2,880
| -6% | -$97.9K | 0.13% | 150 |
|
|
2013
Q4 | $1.51M | Buy |
50,870
+10,767
| +27% | +$319K | 0.12% | 159 |
|
|
2013
Q3 | $1.27M | Buy |
40,103
+1,480
| +4% | +$46.9K | 0.12% | 158 |
|
|
2013
Q2 | $1.23M | Buy |
+38,623
| New | +$1.23M | 0.13% | 153 |
|