Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-343,102
| Closed | -$23.5M | – | 2399 |
|
|
2015
Q4 | $23.5M | Buy |
343,102
+391
| +0.1% | +$26.8K | 0.12% | 187 |
|
|
2015
Q3 | $20.6M | Sell |
342,711
-72,443
| -17% | -$4.36M | 0.11% | 201 |
|
|
2015
Q2 | $26.6M | Buy |
415,154
+33,919
| +9% | +$2.17M | 0.13% | 168 |
|
|
2015
Q1 | $23.1M | Buy |
381,235
+34,895
| +10% | +$2.11M | 0.12% | 194 |
|
|
2014
Q4 | $18.5M | Sell |
346,340
-39,513
| -10% | -$2.12M | 0.09% | 229 |
|
|
2014
Q3 | $17.8M | Buy |
385,853
+7,291
| +2% | +$336K | 0.09% | 232 |
|
|
2014
Q2 | $15.7M | Buy |
378,562
+264,431
| +232% | +$11M | 0.08% | 239 |
|
|
2014
Q1 | $3.88M | Buy |
114,131
+112,146
| +5,650% | +$3.81M | 0.02% | 638 |
|
|
2013
Q4 | $59K | Sell |
1,985
-1,400
| -41% | -$41.6K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $107K | Hold |
3,385
| – | – | ﹤0.01% | 1843 |
|
|
2013
Q2 | $108K | Buy |
+3,385
| New | +$108K | ﹤0.01% | 1838 |
|