Summit Street 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 |
-50,526
| Closed | -$3.46M | – | 39 |
|
|
2015
Q4 | $3.46M | Hold |
50,526
| – | – | 3.91% | 3 |
|
|
2015
Q3 | $3.04M | Sell |
50,526
-12,050
| -19% | -$726K | 3.61% | 6 |
|
|
2015
Q2 | $4.01M | Buy |
62,576
+2,042
| +3% | +$131K | 3.86% | 4 |
|
|
2015
Q1 | $3.66M | Hold |
60,534
| – | – | 3.27% | 6 |
|
|
2014
Q4 | $3.24M | Buy |
+60,534
| New | +$3.24M | 3.18% | 6 |
|