Systematic Financial 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 |
-172,606
| Closed | -$11.8M | – | 674 |
|
|
2015
Q4 | $11.8M | Sell |
172,606
-29,918
| -15% | -$2.05M | 0.13% | 164 |
|
|
2015
Q3 | $12.2M | Sell |
202,524
-98,732
| -33% | -$5.95M | 0.13% | 180 |
|
|
2015
Q2 | $19.3M | Sell |
301,256
-5,782
| -2% | -$371K | 0.17% | 140 |
|
|
2015
Q1 | $18.6M | Sell |
307,038
-18,855
| -6% | -$1.14M | 0.15% | 153 |
|
|
2014
Q4 | $17.4M | Sell |
325,893
-252,057
| -44% | -$13.5M | 0.13% | 159 |
|
|
2014
Q3 | $26.6M | Buy |
577,950
+70,217
| +14% | +$3.24M | 0.19% | 125 |
|
|
2014
Q2 | $21.1M | Buy |
507,733
+77,365
| +18% | +$3.21M | 0.14% | 161 |
|
|
2014
Q1 | $14.6M | Sell |
430,368
-3,567
| -0.8% | -$121K | 0.1% | 222 |
|
|
2013
Q4 | $12.9M | Buy |
433,935
+143,120
| +49% | +$4.25M | 0.09% | 225 |
|
|
2013
Q3 | $9.22M | Buy |
290,815
+60,815
| +26% | +$1.93M | 0.07% | 262 |
|
|
2013
Q2 | $7.32M | Buy |
+230,000
| New | +$7.32M | 0.06% | 264 |
|