Putnam Investments’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 |
-46,000
| Closed | -$3.15M | – | 1515 |
|
|
2015
Q4 | $3.15M | Sell |
46,000
-93
| -0.2% | -$6.37K | 0.01% | 839 |
|
|
2015
Q3 | $2.78M | Sell |
46,093
-55,500
| -55% | -$3.34M | 0.01% | 896 |
|
|
2015
Q2 | $6.52M | Buy |
101,593
+31,601
| +45% | +$2.03M | 0.01% | 619 |
|
|
2015
Q1 | $4.23M | Sell |
69,992
-616
| -0.9% | -$37.3K | 0.01% | 829 |
|
|
2014
Q4 | $3.78M | Buy |
70,608
+298
| +0.4% | +$15.9K | 0.01% | 849 |
|
|
2014
Q3 | $3.24M | Sell |
70,310
-20
| -0% | -$922 | 0.01% | 905 |
|
|
2014
Q2 | $2.92M | Buy |
70,330
+2,586
| +4% | +$107K | 0.01% | 936 |
|
|
2014
Q1 | $2.3M | Sell |
67,744
-906
| -1% | -$30.8K | 0.01% | 1016 |
|
|
2013
Q4 | $2.04M | Buy |
68,650
+48,429
| +239% | +$1.44M | ﹤0.01% | 1047 |
|
|
2013
Q3 | $641K | Sell |
20,221
-3,332
| -14% | -$106K | ﹤0.01% | 1292 |
|
|
2013
Q2 | $750K | Buy |
+23,553
| New | +$750K | ﹤0.01% | 1250 |
|