QIM
HNT
Quantitative Investment Management’s HEALTH NET INC HNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,800
| Closed | -$3.27M | – | 1041 |
|
|
2015
Q4 | $3.27M | Buy |
+47,800
| New | +$3.27M | 0.2% | 130 |
|
|
2015
Q3 | – | Sell |
-6,400
| Closed | -$410K | – | 863 |
|
|
2015
Q2 | $410K | Buy |
+6,400
| New | +$410K | 0.06% | 266 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$208K | – | 814 |
|
|
2014
Q4 | $208K | Buy |
+3,900
| New | +$208K | 0.03% | 413 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$680K | – | 744 |
|
|
2014
Q1 | $680K | Buy |
+20,000
| New | +$680K | 0.03% | 302 |
|
|
2013
Q4 | – | Sell |
-8,400
| Closed | -$266K | – | 785 |
|
|
2013
Q3 | $266K | Buy |
+8,400
| New | +$266K | 0.02% | 464 |
|