PineBridge Investments’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 |
-56,470
| Closed | -$3.87M | – | 1189 |
|
|
2015
Q4 | $3.87M | Buy |
56,470
+9,783
| +21% | +$670K | 0.17% | 152 |
|
|
2015
Q3 | $2.81M | Sell |
46,687
-48,190
| -51% | -$2.9M | 0.12% | 156 |
|
|
2015
Q2 | $6.08M | Buy |
94,877
+77,524
| +447% | +$4.97M | 0.24% | 116 |
|
|
2015
Q1 | $1.05M | Buy |
17,353
+10,914
| +169% | +$660K | 0.04% | 263 |
|
|
2014
Q4 | $345K | Buy |
+6,439
| New | +$345K | 0.01% | 505 |
|