HNT
State Street’s HEALTH NET INC HNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,383,758
| Closed | -$163M | – | 3756 |
|
|
2015
Q4 | $163M | Buy |
2,383,758
+346,436
| +17% | +$23.7M | 0.02% | 665 |
|
|
2015
Q3 | $123M | Sell |
2,037,322
-223,366
| -10% | -$13.5M | 0.01% | 746 |
|
|
2015
Q2 | $145M | Sell |
2,260,688
-43,574
| -2% | -$2.79M | 0.02% | 718 |
|
|
2015
Q1 | $139M | Sell |
2,304,262
-33,809
| -1% | -$2.05M | 0.01% | 729 |
|
|
2014
Q4 | $125M | Sell |
2,338,071
-18,366
| -0.8% | -$983K | 0.01% | 766 |
|
|
2014
Q3 | $109M | Sell |
2,356,437
-58,444
| -2% | -$2.69M | 0.01% | 796 |
|
|
2014
Q2 | $100M | Buy |
2,414,881
+75,318
| +3% | +$3.13M | 0.01% | 869 |
|
|
2014
Q1 | $79.6M | Sell |
2,339,563
-640,733
| -21% | -$21.8M | 0.01% | 958 |
|
|
2013
Q4 | $88.4M | Buy |
2,980,296
+417,094
| +16% | +$12.4M | 0.01% | 909 |
|
|
2013
Q3 | $81.3M | Buy |
2,563,202
+144,396
| +6% | +$4.58M | 0.01% | 898 |
|
|
2013
Q2 | $77M | Buy |
+2,418,806
| New | +$77M | 0.01% | 883 |
|