Sivik Global Healthcare’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 |
-61,579
| Closed | -$4.22M | – | 72 |
|
|
2015
Q4 | $4.22M | Sell |
61,579
-98,421
| -62% | -$6.74M | 2% | 18 |
|
|
2015
Q3 | $9.64M | Buy |
160,000
+70,600
| +79% | +$4.25M | 4.67% | 2 |
|
|
2015
Q2 | $5.73M | Buy |
89,400
+10,000
| +13% | +$641K | 1.99% | 17 |
|
|
2015
Q1 | $4.8M | Hold |
79,400
| – | – | 1.63% | 23 |
|
|
2014
Q4 | $4.25M | Buy |
79,400
+26,600
| +50% | +$1.42M | 1.72% | 24 |
|
|
2014
Q3 | $2.44M | Buy |
52,800
+2,800
| +6% | +$129K | 1.11% | 43 |
|
|
2014
Q2 | $2.08M | Buy |
+50,000
| New | +$2.08M | 1.05% | 43 |
|