QS Investors’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 |
-183,455
| Closed | -$12.6M | – | 2139 |
|
|
2015
Q4 | $12.6M | Buy |
183,455
+178,346
| +3,491% | +$12.2M | 0.12% | 156 |
|
|
2015
Q3 | $308K | Sell |
5,109
-154,589
| -97% | -$9.32M | ﹤0.01% | 984 |
|
|
2015
Q2 | $10.2M | Sell |
159,698
-110,825
| -41% | -$7.11M | 0.13% | 198 |
|
|
2015
Q1 | $16.4M | Sell |
270,523
-187,673
| -41% | -$11.4M | 0.19% | 126 |
|
|
2014
Q4 | $24.5M | Sell |
458,196
-102,674
| -18% | -$5.5M | 0.28% | 79 |
|
|
2014
Q3 | $25.9M | Buy |
560,870
+559,670
| +46,639% | +$25.8M | 0.69% | 31 |
|
|
2014
Q2 | $50K | Sell |
1,200
-248,600
| -100% | -$10.4M | ﹤0.01% | 738 |
|
|
2014
Q1 | $8.5M | Buy |
+249,800
| New | +$8.5M | 0.26% | 105 |
|
|
2013
Q3 | – | Sell |
-640,300
| Closed | -$20.4M | – | 702 |
|
|
2013
Q2 | $20.4M | Buy |
+640,300
| New | +$20.4M | 0.72% | 27 |
|