Public Employees Retirement Association of Colorado’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 |
-21,503
| Closed | -$1.47M | – | 1867 |
|
|
2015
Q4 | $1.47M | Buy |
21,503
+22
| +0.1% | +$1.51K | 0.01% | 719 |
|
|
2015
Q3 | $1.29M | Sell |
21,481
-26
| -0.1% | -$1.57K | 0.01% | 777 |
|
|
2015
Q2 | $1.38M | Sell |
21,507
-1,821
| -8% | -$117K | 0.01% | 789 |
|
|
2015
Q1 | $1.41M | Sell |
23,328
-1,014
| -4% | -$61.3K | 0.01% | 806 |
|
|
2014
Q4 | $1.3M | Sell |
24,342
-44
| -0.2% | -$2.36K | 0.01% | 843 |
|
|
2014
Q3 | $1.12M | Sell |
24,386
-25
| -0.1% | -$1.15K | 0.01% | 887 |
|
|
2014
Q2 | $1.01M | Sell |
24,411
-1,846
| -7% | -$76.7K | 0.01% | 957 |
|
|
2014
Q1 | $893K | Sell |
26,257
-11
| -0% | -$374 | 0.01% | 1004 |
|
|
2013
Q4 | $779K | Buy |
26,268
+47
| +0.2% | +$1.39K | 0.01% | 1046 |
|
|
2013
Q3 | $831K | Sell |
26,221
-158
| -0.6% | -$5.01K | 0.01% | 986 |
|
|
2013
Q2 | $839K | Buy |
+26,379
| New | +$839K | 0.01% | 972 |
|