Prudential Financial’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 |
-143,931
| Closed | -$9.85M | – | 2364 |
|
|
2015
Q4 | $9.85M | Sell |
143,931
-92,660
| -39% | -$6.34M | 0.02% | 803 |
|
|
2015
Q3 | $14.2M | Sell |
236,591
-414,010
| -64% | -$24.9M | 0.03% | 605 |
|
|
2015
Q2 | $41.7M | Buy |
650,601
+54,770
| +9% | +$3.51M | 0.07% | 288 |
|
|
2015
Q1 | $36M | Buy |
595,831
+8,020
| +1% | +$485K | 0.06% | 345 |
|
|
2014
Q4 | $31.5M | Sell |
587,811
-65,060
| -10% | -$3.48M | 0.06% | 356 |
|
|
2014
Q3 | $30.1M | Sell |
652,871
-17,979
| -3% | -$829K | 0.06% | 348 |
|
|
2014
Q2 | $27.9M | Buy |
670,850
+618,629
| +1,185% | +$25.7M | 0.05% | 377 |
|
|
2014
Q1 | $1.78M | Sell |
52,221
-364,800
| -87% | -$12.4M | ﹤0.01% | 1528 |
|
|
2013
Q4 | $12.4M | Buy |
417,021
+54,020
| +15% | +$1.6M | 0.02% | 619 |
|
|
2013
Q3 | $11.5M | Sell |
363,001
-35,872
| -9% | -$1.14M | 0.02% | 624 |
|
|
2013
Q2 | $12.7M | Buy |
+398,873
| New | +$12.7M | 0.03% | 568 |
|