Paloma Partners’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 |
-5,126
| Closed | -$351K | – | 1796 |
|
|
2015
Q4 | $351K | Sell |
5,126
-13,947
| -73% | -$955K | 0.01% | 916 |
|
|
2015
Q3 | $1.15M | Sell |
19,073
-112,734
| -86% | -$6.79M | 0.03% | 371 |
|
|
2015
Q2 | $8.45M | Buy |
131,807
+100,111
| +316% | +$6.42M | 0.16% | 63 |
|
|
2015
Q1 | $1.92M | Sell |
31,696
-13,957
| -31% | -$845K | 0.05% | 239 |
|
|
2014
Q4 | $2.44M | Sell |
45,653
-6,327
| -12% | -$339K | 0.11% | 152 |
|
|
2014
Q3 | $2.4M | Buy |
+51,980
| New | +$2.4M | 0.11% | 161 |
|