Russell Frank Company’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 |
-63,808
| Closed | -$4.39M | – | 3133 |
|
|
2015
Q4 | $4.39M | Sell |
63,808
-713,900
| -92% | -$49.1M | 0.01% | 1364 |
|
|
2015
Q3 | $46.8M | Sell |
777,708
-480,855
| -38% | -$29M | 0.09% | 242 |
|
|
2015
Q2 | $80.7M | Buy |
1,258,563
+56,980
| +5% | +$3.65M | 0.13% | 172 |
|
|
2015
Q1 | $72.7M | Buy |
1,201,583
+10,049
| +0.8% | +$608K | 0.13% | 185 |
|
|
2014
Q4 | $61.7M | Buy |
1,191,534
+31,368
| +3% | +$1.62M | 0.11% | 220 |
|
|
2014
Q3 | $53.5M | Buy |
1,160,166
+552,359
| +91% | +$25.5M | 0.1% | 245 |
|
|
2014
Q2 | $25.2M | Buy |
607,807
+186,061
| +44% | +$7.73M | 0.04% | 466 |
|
|
2014
Q1 | $14.3M | Sell |
421,746
-41,417
| -9% | -$1.41M | 0.03% | 689 |
|
|
2013
Q4 | $14.8M | Sell |
463,163
-171,293
| -27% | -$5.48M | 0.03% | 673 |
|
|
2013
Q3 | $20.1M | Buy |
634,456
+210,797
| +50% | +$6.68M | 0.04% | 545 |
|
|
2013
Q2 | $13.5M | Buy |
+423,659
| New | +$13.5M | 0.02% | 718 |
|