Partner Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,346
| Closed | -$800K | – | 100 |
|
|
2014
Q3 | $800K | Sell |
17,346
-13,869
| -44% | -$640K | 0.29% | 36 |
|
|
2014
Q2 | $1.3M | Sell |
31,215
-110,394
| -78% | -$4.59M | 0.26% | 43 |
|
|
2014
Q1 | $4.82M | Sell |
141,609
-1,282
| -0.9% | -$43.6K | 0.89% | 36 |
|
|
2013
Q4 | $4.24M | Buy |
142,891
+111,005
| +348% | +$3.29M | 0.96% | 32 |
|
|
2013
Q3 | $1.01M | Sell |
31,886
-152,853
| -83% | -$4.85M | 0.27% | 44 |
|
|
2013
Q2 | $5.88M | Buy |
+184,739
| New | +$5.88M | 1.33% | 25 |
|