O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,145
| Closed | -$1.16M | – | 1066 |
|
|
2015
Q2 | $1.16M | Buy |
18,145
+11,013
| +154% | +$706K | 0.02% | 292 |
|
|
2015
Q1 | $431K | Buy |
7,132
+352
| +5% | +$21.3K | 0.01% | 402 |
|
|
2014
Q4 | $361K | Buy |
6,780
+6,044
| +821% | +$322K | 0.01% | 445 |
|
|
2014
Q3 | $34K | Buy |
736
+584
| +384% | +$27K | ﹤0.01% | 654 |
|
|
2014
Q2 | $6K | Buy |
+152
| New | +$6K | ﹤0.01% | 834 |
|
|
2013
Q4 | – | Sell |
-11,922
| Closed | -$378K | – | 1081 |
|
|
2013
Q3 | $378K | Sell |
11,922
-87,671
| -88% | -$2.78M | 0.01% | 441 |
|
|
2013
Q2 | $3.17M | Buy |
+99,593
| New | +$3.17M | 0.08% | 174 |
|