Profund Advisors’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 |
-11,048
| Closed | -$756K | – | 1507 |
|
|
2015
Q4 | $756K | Buy |
11,048
+1,940
| +21% | +$133K | 0.04% | 478 |
|
|
2015
Q3 | $548K | Sell |
9,108
-3,088
| -25% | -$186K | 0.03% | 505 |
|
|
2015
Q2 | $782K | Sell |
12,196
-1,422
| -10% | -$91.2K | 0.03% | 513 |
|
|
2015
Q1 | $824K | Buy |
13,618
+338
| +3% | +$20.5K | 0.03% | 590 |
|
|
2014
Q4 | $711K | Buy |
13,280
+2,333
| +21% | +$125K | 0.03% | 616 |
|
|
2014
Q3 | $505K | Sell |
10,947
-5,354
| -33% | -$247K | 0.02% | 686 |
|
|
2014
Q2 | $677K | Buy |
16,301
+1,466
| +10% | +$60.9K | 0.03% | 708 |
|
|
2014
Q1 | $505K | Buy |
14,835
+60
| +0.4% | +$2.04K | 0.02% | 872 |
|
|
2013
Q4 | $438K | Sell |
14,775
-629
| -4% | -$18.6K | 0.02% | 1131 |
|
|
2013
Q3 | $488K | Buy |
15,404
+4,721
| +44% | +$150K | 0.03% | 939 |
|
|
2013
Q2 | $340K | Buy |
+10,683
| New | +$340K | 0.02% | 881 |
|