Principal Financial Group’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 |
-320,960
| Closed | -$22M | – | 2226 |
|
|
2015
Q4 | $22M | Sell |
320,960
-186,719
| -37% | -$12.8M | 0.03% | 520 |
|
|
2015
Q3 | $30.6M | Sell |
507,679
-106,977
| -17% | -$6.44M | 0.05% | 375 |
|
|
2015
Q2 | $39.4M | Buy |
614,656
+59,156
| +11% | +$3.79M | 0.06% | 324 |
|
|
2015
Q1 | $33.6M | Buy |
555,500
+60,823
| +12% | +$3.68M | 0.05% | 367 |
|
|
2014
Q4 | $26.5M | Sell |
494,677
-533
| -0.1% | -$28.5K | 0.04% | 432 |
|
|
2014
Q3 | $22.8M | Buy |
495,210
+281,197
| +131% | +$13M | 0.04% | 448 |
|
|
2014
Q2 | $8.89M | Buy |
214,013
+24,174
| +13% | +$1M | 0.01% | 1007 |
|
|
2014
Q1 | $6.46M | Sell |
189,839
-9,518
| -5% | -$324K | 0.01% | 1200 |
|
|
2013
Q4 | $5.92M | Buy |
199,357
+23,089
| +13% | +$685K | 0.01% | 1239 |
|
|
2013
Q3 | $5.59M | Buy |
176,268
+6,292
| +4% | +$199K | 0.01% | 1198 |
|
|
2013
Q2 | $5.41M | Buy |
+169,976
| New | +$5.41M | 0.01% | 1145 |
|