SG Americas Securities’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 |
-53,593
| Closed | -$3.67M | – | 2820 |
|
|
2015
Q4 | $3.67M | Sell |
53,593
-79,916
| -60% | -$5.47M | 0.03% | 416 |
|
|
2015
Q3 | $8.04M | Buy |
133,509
+126,060
| +1,692% | +$7.59M | 0.05% | 268 |
|
|
2015
Q2 | $478K | Buy |
+7,449
| New | +$478K | ﹤0.01% | 1289 |
|
|
2015
Q1 | – | Sell |
-3,543
| Closed | -$190K | – | 2856 |
|
|
2014
Q4 | $190K | Sell |
3,543
-172
| -5% | -$9.22K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $171K | Sell |
3,715
-30,331
| -89% | -$1.4M | ﹤0.01% | 1790 |
|
|
2014
Q2 | $1.41M | Sell |
34,046
-682
| -2% | -$28.3K | 0.01% | 1092 |
|
|
2014
Q1 | $1.18M | Sell |
34,728
-11,598
| -25% | -$394K | 0.01% | 1012 |
|
|
2013
Q4 | $1.37M | Buy |
46,326
+11,193
| +32% | +$332K | 0.01% | 976 |
|
|
2013
Q3 | $1.11M | Buy |
35,133
+28,217
| +408% | +$895K | ﹤0.01% | 1111 |
|
|
2013
Q2 | $220K | Buy |
+6,916
| New | +$220K | ﹤0.01% | 1421 |
|