ProShare 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 |
-12,387
| Closed | -$848K | – | 1699 |
|
|
2015
Q4 | $848K | Buy |
12,387
+1,344
| +12% | +$92K | 0.01% | 812 |
|
|
2015
Q3 | $665K | Sell |
11,043
-5,010
| -31% | -$302K | 0.01% | 833 |
|
|
2015
Q2 | $1.03M | Sell |
16,053
-338
| -2% | -$21.7K | 0.01% | 765 |
|
|
2015
Q1 | $991K | Sell |
16,391
-5,553
| -25% | -$336K | 0.01% | 848 |
|
|
2014
Q4 | $1.18M | Sell |
21,944
-26,870
| -55% | -$1.44M | 0.01% | 781 |
|
|
2014
Q3 | $2.25M | Buy |
48,814
+4,430
| +10% | +$204K | 0.03% | 655 |
|
|
2014
Q2 | $1.84M | Buy |
44,384
+29,286
| +194% | +$1.22M | 0.02% | 804 |
|
|
2014
Q1 | $513K | Sell |
15,098
-49,184
| -77% | -$1.67M | 0.01% | 1848 |
|
|
2013
Q4 | $1.91M | Buy |
64,282
+48,720
| +313% | +$1.45M | 0.03% | 754 |
|
|
2013
Q3 | $493K | Buy |
15,562
+7,956
| +105% | +$252K | 0.01% | 1481 |
|
|
2013
Q2 | $242K | Buy |
+7,606
| New | +$242K | ﹤0.01% | 1883 |
|