Shell Asset Management’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 |
-39,670
| Closed | -$2.72M | – | 929 |
|
|
2015
Q4 | $2.72M | Sell |
39,670
-2,473
| -6% | -$169K | 0.06% | 286 |
|
|
2015
Q3 | $1.94M | Buy |
42,143
+1,956
| +5% | +$90.2K | 0.03% | 481 |
|
|
2015
Q2 | $2.58M | Sell |
40,187
-1,832
| -4% | -$117K | 0.05% | 347 |
|
|
2015
Q1 | $2.54M | Sell |
42,019
-124
| -0.3% | -$7.5K | 0.04% | 384 |
|
|
2014
Q4 | $2.26M | Hold |
42,143
| – | – | 0.04% | 441 |
|
|
2014
Q3 | $1.94M | Buy |
+42,143
| New | +$1.94M | 0.03% | 495 |
|