RhumbLine Advisers’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 |
-132,044
| Closed | -$9.04M | – | 3006 |
|
|
2015
Q4 | $9.04M | Buy |
132,044
+1,591
| +1% | +$109K | 0.03% | 559 |
|
|
2015
Q3 | $7.86M | Buy |
130,453
+3,760
| +3% | +$226K | 0.03% | 596 |
|
|
2015
Q2 | $8.12M | Buy |
126,693
+5,881
| +5% | +$377K | 0.03% | 611 |
|
|
2015
Q1 | $7.31M | Buy |
120,812
+6,680
| +6% | +$404K | 0.02% | 658 |
|
|
2014
Q4 | $6.11M | Sell |
114,132
-230
| -0.2% | -$12.3K | 0.02% | 696 |
|
|
2014
Q3 | $5.27M | Buy |
114,362
+12,580
| +12% | +$580K | 0.02% | 745 |
|
|
2014
Q2 | $4.23M | Sell |
101,782
-10,627
| -9% | -$441K | 0.01% | 888 |
|
|
2014
Q1 | $3.82M | Sell |
112,409
-420
| -0.4% | -$14.3K | 0.01% | 953 |
|
|
2013
Q4 | $3.35M | Sell |
112,829
-8,841
| -7% | -$262K | 0.01% | 1044 |
|
|
2013
Q3 | $3.86M | Sell |
121,670
-634
| -0.5% | -$20.1K | 0.01% | 945 |
|
|
2013
Q2 | $3.89M | Buy |
+122,304
| New | +$3.89M | 0.01% | 890 |
|