Parametric Portfolio Associates’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 |
-298,691
| Closed | -$20.4M | – | 4079 |
|
|
2015
Q4 | $20.4M | Sell |
298,691
-14,538
| -5% | -$995K | 0.03% | 491 |
|
|
2015
Q3 | $18.9M | Sell |
313,229
-37,939
| -11% | -$2.28M | 0.04% | 496 |
|
|
2015
Q2 | $22.5M | Buy |
351,168
+17,502
| +5% | +$1.12M | 0.04% | 432 |
|
|
2015
Q1 | $20.2M | Buy |
333,666
+21,154
| +7% | +$1.28M | 0.04% | 467 |
|
|
2014
Q4 | $16.7M | Buy |
312,512
+855
| +0.3% | +$45.8K | 0.04% | 521 |
|
|
2014
Q3 | $14.4M | Buy |
311,657
+5,713
| +2% | +$263K | 0.03% | 580 |
|
|
2014
Q2 | $12.7M | Buy |
305,944
+30,887
| +11% | +$1.28M | 0.03% | 636 |
|
|
2014
Q1 | $9.36M | Buy |
275,057
+9,496
| +4% | +$323K | 0.02% | 748 |
|
|
2013
Q4 | $7.88M | Buy |
265,561
+26,943
| +11% | +$799K | 0.02% | 824 |
|
|
2013
Q3 | $7.56M | Buy |
238,618
+25,001
| +12% | +$793K | 0.02% | 812 |
|
|
2013
Q2 | $6.8M | Buy |
+213,617
| New | +$6.8M | 0.02% | 802 |
|