SCM
HNT
Snow Capital Management’s HEALTH NET INC HNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-74,315
| Closed | -$4.77M | – | 143 |
|
|
2015
Q2 | $4.77M | Buy |
74,315
+29,025
| +64% | +$1.86M | 0.14% | 79 |
|
|
2015
Q1 | $2.74M | Sell |
45,290
-1,095,517
| -96% | -$66.3M | 0.09% | 79 |
|
|
2014
Q4 | $61.1M | Sell |
1,140,807
-853,389
| -43% | -$45.7M | 1.83% | 27 |
|
|
2014
Q3 | $92M | Sell |
1,994,196
-561,921
| -22% | -$25.9M | 3.19% | 11 |
|
|
2014
Q2 | $106M | Buy |
2,556,117
+468,454
| +22% | +$19.5M | 3.69% | 2 |
|
|
2014
Q1 | $71M | Buy |
2,087,663
+797,614
| +62% | +$27.1M | 2.79% | 16 |
|
|
2013
Q4 | $38.3M | Buy |
1,290,049
+1,155,263
| +857% | +$34.3M | 1.55% | 29 |
|
|
2013
Q3 | $4.27M | Buy |
134,786
+34,640
| +35% | +$1.1M | 0.19% | 52 |
|
|
2013
Q2 | $3.19M | Buy |
+100,146
| New | +$3.19M | 0.15% | 57 |
|