RBF Capital’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 |
-40,000
| Closed | -$2.74M | – | 390 |
|
|
2015
Q4 | $2.74M | Hold |
40,000
| – | – | 0.51% | 44 |
|
|
2015
Q3 | $2.41M | Hold |
40,000
| – | – | 0.5% | 50 |
|
|
2015
Q2 | $2.57M | Hold |
40,000
| – | – | 0.48% | 45 |
|
|
2015
Q1 | $2.42M | Hold |
40,000
| – | – | 0.49% | 49 |
|
|
2014
Q4 | $2.14M | Hold |
40,000
| – | – | 0.44% | 57 |
|
|
2014
Q3 | $1.84M | Hold |
40,000
| – | – | 0.42% | 59 |
|
|
2014
Q2 | $1.66M | Hold |
40,000
| – | – | 0.4% | 62 |
|
|
2014
Q1 | $1.36M | Hold |
40,000
| – | – | 0.33% | 72 |
|
|
2013
Q4 | $1.19M | Hold |
40,000
| – | – | 0.28% | 87 |
|
|
2013
Q3 | $1.27M | Hold |
40,000
| – | – | 0.34% | 71 |
|
|
2013
Q2 | $1.27M | Buy |
+40,000
| New | +$1.27M | 0.36% | 66 |
|