State of Wisconsin Investment Board’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 |
-106,401
| Closed | -$7.28M | – | 1344 |
|
|
2015
Q4 | $7.28M | Buy |
106,401
+14,510
| +16% | +$993K | 0.03% | 625 |
|
|
2015
Q3 | $5.53M | Buy |
91,891
+32,710
| +55% | +$1.97M | 0.02% | 732 |
|
|
2015
Q2 | $3.8M | Sell |
59,181
-1,720
| -3% | -$110K | 0.01% | 943 |
|
|
2015
Q1 | $3.68M | Sell |
60,901
-1,670
| -3% | -$101K | 0.01% | 946 |
|
|
2014
Q4 | $3.35M | Buy |
62,571
+3,560
| +6% | +$191K | 0.01% | 982 |
|
|
2014
Q3 | $2.72M | Sell |
59,011
-134,590
| -70% | -$6.21M | 0.01% | 1044 |
|
|
2014
Q2 | $8.04M | Buy |
193,601
+36,890
| +24% | +$1.53M | 0.03% | 655 |
|
|
2014
Q1 | $5.33M | Buy |
156,711
+100,230
| +177% | +$3.41M | 0.02% | 781 |
|
|
2013
Q4 | $1.68M | Sell |
56,481
-1,850
| -3% | -$54.9K | 0.01% | 1172 |
|
|
2013
Q3 | $1.85M | Sell |
58,331
-4,530
| -7% | -$144K | 0.01% | 1132 |
|
|
2013
Q2 | $2M | Buy |
+62,861
| New | +$2M | 0.01% | 1106 |
|