Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-174,894
| Closed | -$12M | – | 1257 |
|
|
2015
Q4 | $12M | Buy |
174,894
+12,016
| +7% | +$823K | 0.47% | 49 |
|
|
2015
Q3 | $9.81M | Buy |
162,878
+126,366
| +346% | +$7.61M | 0.45% | 56 |
|
|
2015
Q2 | $2.34M | Buy |
36,512
+31,340
| +606% | +$2.01M | 0.08% | 257 |
|
|
2015
Q1 | $313K | Buy |
+5,172
| New | +$313K | 0.01% | 735 |
|
|
2014
Q3 | – | Sell |
-20,588
| Closed | -$855K | – | 1405 |
|
|
2014
Q2 | $855K | Buy |
+20,588
| New | +$855K | 0.02% | 533 |
|
|
2014
Q1 | – | Sell |
-25,304
| Closed | -$751K | – | 1473 |
|
|
2013
Q4 | $751K | Buy |
+25,304
| New | +$751K | 0.02% | 536 |
|