PA
HNT
Perceptive Advisors’s HEALTH NET INC HNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,831
| Closed | -$262K | – | 194 |
|
|
2015
Q4 | $262K | Hold |
3,831
| – | – | 0.02% | 108 |
|
|
2015
Q3 | $231K | Hold |
3,831
| – | – | 0.02% | 112 |
|
|
2015
Q2 | $246K | Sell |
3,831
-278
| -7% | -$17.9K | 0.01% | 138 |
|
|
2015
Q1 | $249K | Sell |
4,109
-916
| -18% | -$55.5K | 0.02% | 121 |
|
|
2014
Q4 | $269K | Buy |
+5,025
| New | +$269K | 0.02% | 111 |
|
|
2014
Q3 | – | Sell |
-6,025
| Closed | -$250K | – | 146 |
|
|
2014
Q2 | $250K | Buy |
6,025
+750
| +14% | +$31.1K | 0.02% | 84 |
|
|
2014
Q1 | $179K | Sell |
5,275
-267,500
| -98% | -$9.08M | 0.02% | 97 |
|
|
2013
Q4 | $8.09M | Sell |
272,775
-181,005
| -40% | -$5.37M | 0.97% | 24 |
|
|
2013
Q3 | $14.4M | Buy |
+453,780
| New | +$14.4M | 1.17% | 18 |
|