Somerset Trust’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 |
-13,521
| Closed | -$926K | – | 155 |
|
|
2015
Q4 | $926K | Sell |
13,521
-39
| -0.3% | -$2.67K | 0.61% | 78 |
|
|
2015
Q3 | $816K | Buy |
13,560
+935
| +7% | +$56.3K | 0.57% | 79 |
|
|
2015
Q2 | $809K | Buy |
12,625
+229
| +2% | +$14.7K | 0.53% | 82 |
|
|
2015
Q1 | $750K | Buy |
12,396
+191
| +2% | +$11.6K | 0.5% | 86 |
|
|
2014
Q4 | $654K | Sell |
12,205
-58
| -0.5% | -$3.11K | 0.44% | 86 |
|
|
2014
Q3 | $565K | Hold |
12,263
| – | – | 0.39% | 91 |
|
|
2014
Q2 | $509K | Buy |
12,263
+70
| +0.6% | +$2.91K | 0.36% | 94 |
|
|
2014
Q1 | $415K | Sell |
12,193
-9
| -0.1% | -$306 | 0.32% | 99 |
|
|
2013
Q4 | $362K | Buy |
+12,202
| New | +$362K | 0.28% | 109 |
|