SCA
HNT
Secor Capital Advisors’s HEALTH NET INC HNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-43,630
| Closed | -$2.8M | – | 665 |
|
|
2015
Q2 | $2.8M | Buy |
43,630
+10,949
| +34% | +$702K | 1% | 6 |
|
|
2015
Q1 | $1.98M | Buy |
32,681
+22,214
| +212% | +$1.34M | 0.77% | 6 |
|
|
2014
Q4 | $560K | Sell |
10,467
-8,968
| -46% | -$480K | 0.23% | 155 |
|
|
2014
Q3 | $896K | Sell |
19,435
-16,815
| -46% | -$775K | 0.51% | 46 |
|
|
2014
Q2 | $1.51M | Sell |
36,250
-11,231
| -24% | -$467K | 0.79% | 21 |
|
|
2014
Q1 | $1.62M | Buy |
47,481
+34,365
| +262% | +$1.17M | 0.79% | 22 |
|
|
2013
Q4 | $389K | Buy |
+13,116
| New | +$389K | 0.16% | 233 |
|