OAM
HNT
Oxford Asset Management’s HEALTH NET INC HNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,227,111
| Closed | -$84.4M | – | 1014 |
|
|
2015
Q4 | $84.4M | Hold |
1,227,111
| – | – | 1.99% | 8 |
|
|
2015
Q3 | $73.9M | Buy |
1,227,111
+1,200,000
| +4,426% | +$72.3M | 2.33% | 8 |
|
|
2015
Q2 | $1.74M | Sell |
27,111
-6,161
| -19% | -$395K | 0.05% | 365 |
|
|
2015
Q1 | $2.01M | Sell |
33,272
-2,363
| -7% | -$143K | 0.05% | 364 |
|
|
2014
Q4 | $1.96M | Sell |
35,635
-41,243
| -54% | -$2.27M | 0.04% | 389 |
|
|
2014
Q3 | $3.56M | Sell |
76,878
-170,129
| -69% | -$7.88M | 0.08% | 247 |
|
|
2014
Q2 | $10.3M | Buy |
247,007
+102,499
| +71% | +$4.28M | 0.34% | 61 |
|
|
2014
Q1 | $4.92M | Sell |
144,508
-18,302
| -11% | -$622K | 0.14% | 225 |
|
|
2013
Q4 | $4.83M | Sell |
162,810
-6,207
| -4% | -$184K | 0.12% | 249 |
|
|
2013
Q3 | $5.36M | Buy |
169,017
+49,833
| +42% | +$1.58M | 0.12% | 221 |
|
|
2013
Q2 | $3.79M | Buy |
+119,184
| New | +$3.79M | 0.1% | 327 |
|