SEI Trust 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
2014
Q3
$22.2M Sell
481,600
-19,300
-4% -$890K 0.22% 115
2014
Q2
$20.8M Buy
500,900
+80,200
+19% +$3.33M 0.2% 134
2014
Q1
$14.3M Sell
420,700
-28,000
-6% -$952K 0.14% 182
2013
Q4
$13.3M Buy
448,700
+40,560
+10% +$1.2M 0.13% 191
2013
Q3
$12.9M Buy
408,140
+42,440
+12% +$1.35M 0.14% 179
2013
Q2
$11.6M Buy
+365,700
New +$11.6M 0.14% 188