Sterling Capital Management’s HEALTH NET INC HNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,564
Closed -$613K 1087
2015
Q2
$613K Sell
9,564
-29
-0.3% -$1.86K 0.01% 582
2015
Q1
$580K Sell
9,593
-28,764
-75% -$1.74M 0.01% 606
2014
Q4
$2.05M Buy
38,357
+97
+0.3% +$5.19K 0.02% 383
2014
Q3
$1.76M Buy
+38,260
New +$1.76M 0.02% 418