Santa Fe Partners’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,310
| Closed | -$805K | – | 646 |
|
|
2015
Q1 | $805K | Sell |
13,310
-11,584
| -47% | -$701K | 0.1% | 335 |
|
|
2014
Q4 | $1.33M | Sell |
24,894
-21,916
| -47% | -$1.17M | 0.17% | 254 |
|
|
2014
Q3 | $2.16M | Buy |
46,810
+23,634
| +102% | +$1.09M | 0.34% | 92 |
|
|
2014
Q2 | $962K | Buy |
+23,176
| New | +$962K | 0.14% | 276 |
|
|
2014
Q1 | – | Sell |
-11,496
| Closed | -$341K | – | 637 |
|
|
2013
Q4 | $341K | Sell |
11,496
-34,526
| -75% | -$1.02M | 0.06% | 388 |
|
|
2013
Q3 | $1.46M | Buy |
+46,022
| New | +$1.46M | 0.28% | 158 |
|