Royal Bank of Canada’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 |
-276,240
| Closed | -$18.9M | – | 6043 |
|
|
2015
Q4 | $18.9M | Buy |
276,240
+273,059
| +8,584% | +$18.7M | 0.01% | 867 |
|
|
2015
Q3 | $191K | Sell |
3,181
-14,471
| -82% | -$869K | ﹤0.01% | 3797 |
|
|
2015
Q2 | $1.13M | Sell |
17,652
-14,653
| -45% | -$940K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $1.96M | Buy |
32,305
+14,358
| +80% | +$869K | ﹤0.01% | 1952 |
|
|
2014
Q4 | $961K | Sell |
17,947
-10,943
| -38% | -$586K | ﹤0.01% | 2480 |
|
|
2014
Q3 | $1.33M | Buy |
28,890
+25,400
| +728% | +$1.17M | ﹤0.01% | 2192 |
|
|
2014
Q2 | $145K | Sell |
3,490
-23,189
| -87% | -$963K | ﹤0.01% | 3870 |
|
|
2014
Q1 | $908K | Buy |
26,679
+23,005
| +626% | +$783K | ﹤0.01% | 2435 |
|
|
2013
Q4 | $109K | Sell |
3,674
-10,069
| -73% | -$299K | ﹤0.01% | 3927 |
|
|
2013
Q3 | $435K | Buy |
13,743
+5,507
| +67% | +$174K | ﹤0.01% | 2986 |
|
|
2013
Q2 | $262K | Buy |
+8,236
| New | +$262K | ﹤0.01% | 3143 |
|