Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-106,917
| Closed | -$7.32M | – | 1663 |
|
|
2015
Q4 | $7.32M | Buy |
106,917
+76,067
| +247% | +$5.21M | 1.13% | 7 |
|
|
2015
Q3 | $1.86M | Buy |
30,850
+25,000
| +427% | +$1.51M | 0.27% | 70 |
|
|
2015
Q2 | $375K | Sell |
5,850
-332
| -5% | -$21.3K | 0.05% | 351 |
|
|
2015
Q1 | $374K | Buy |
6,182
+482
| +8% | +$29.2K | 0.05% | 418 |
|
|
2014
Q4 | $305K | Sell |
5,700
-496
| -8% | -$26.5K | 0.04% | 464 |
|
|
2014
Q3 | $286K | Buy |
6,196
+1,396
| +29% | +$64.4K | 0.04% | 523 |
|
|
2014
Q2 | $199K | Buy |
4,800
+2,621
| +120% | +$109K | 0.03% | 654 |
|
|
2014
Q1 | $74K | Buy |
+2,179
| New | +$74K | 0.01% | 1012 |
|
|
2013
Q4 | – | Sell |
-2,199
| Closed | -$70K | – | 1994 |
|
|
2013
Q3 | $70K | Buy |
+2,199
| New | +$70K | 0.01% | 779 |
|