QS Batterymarch Financial Management’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $707K | Buy |
15,326
+792
| +5% | +$36.5K | 0.02% | 569 |
|
|
2014
Q2 | $604K | Sell |
14,534
-5,466
| -27% | -$227K | 0.02% | 580 |
|
|
2014
Q1 | $681K | Buy |
20,000
+8,300
| +71% | +$283K | 0.01% | 701 |
|
|
2013
Q4 | $348K | Sell |
11,700
-400
| -3% | -$11.9K | 0.01% | 758 |
|
|
2013
Q3 | $384K | Hold |
12,100
| – | – | 0.01% | 746 |
|
|
2013
Q2 | $386K | Buy |
+12,100
| New | +$386K | 0.01% | 749 |
|