OMERS Administration Corp’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
-138,000
Closed -$9.45M 657
2015
Q4
$9.45M Sell
138,000
-29,300
-18% -$2.01M 0.24% 89
2015
Q3
$10.1M Buy
167,300
+160,900
+2,514% +$9.69M 0.29% 86
2015
Q2
$410K Sell
6,400
-10,700
-63% -$685K 0.02% 367
2015
Q1
$1.03M Buy
+17,100
New +$1.03M 0.04% 218