PFM Health Sciences’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 |
-757,962
| Closed | -$35M | – | 103 |
|
|
2014
Q3 | $35M | Sell |
757,962
-71,795
| -9% | -$3.31M | 0.8% | 36 |
|
|
2014
Q2 | $34.5M | Sell |
829,757
-1,354,096
| -62% | -$56.2M | 0.69% | 41 |
|
|
2014
Q1 | $74.3M | Sell |
2,183,853
-293,982
| -12% | -$10M | 1.35% | 27 |
|
|
2013
Q4 | $73.5M | Buy |
2,477,835
+1,440,056
| +139% | +$42.7M | 1.48% | 26 |
|
|
2013
Q3 | $32.9M | Sell |
1,037,779
-1,906,773
| -65% | -$60.4M | 0.79% | 38 |
|
|
2013
Q2 | $93.7M | Buy |
+2,944,552
| New | +$93.7M | 1.95% | 19 |
|