Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$90K | – | 339 |
|
|
2015
Q2 | $90K | Hold |
1,400
| – | – | ﹤0.01% | 241 |
|
|
2015
Q1 | $85K | Buy |
1,400
+300
| +27% | +$18.2K | ﹤0.01% | 239 |
|
|
2014
Q4 | $59K | Hold |
1,100
| – | – | ﹤0.01% | 256 |
|
|
2014
Q3 | $51 | Sell |
1,100
-1,400
| -56% | -$65 | ﹤0.01% | 291 |
|
|
2014
Q2 | $104 | Hold |
2,500
| – | – | 0.01% | 273 |
|
|
2014
Q1 | $85K | Buy |
+2,500
| New | +$85K | ﹤0.01% | 325 |
|