T. Rowe Price Associates’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 |
-243,886
| Closed | -$16.7M | – | 2555 |
|
|
2015
Q4 | $16.7M | Sell |
243,886
-26,544
| -10% | -$1.82M | ﹤0.01% | 1140 |
|
|
2015
Q3 | $16.3M | Sell |
270,430
-100
| -0% | -$6.02K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $17.3M | Buy |
270,530
+246,900
| +1,045% | +$15.8M | ﹤0.01% | 1180 |
|
|
2015
Q1 | $1.43M | Hold |
23,630
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q4 | $1.27M | Sell |
23,630
-2,700
| -10% | -$145K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $1.21M | Hold |
26,330
| – | – | ﹤0.01% | 1687 |
|
|
2014
Q2 | $1.09M | Buy |
26,330
+2,000
| +8% | +$83.1K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $827K | Hold |
24,330
| – | – | ﹤0.01% | 1738 |
|
|
2013
Q4 | $722K | Hold |
24,330
| – | – | ﹤0.01% | 1775 |
|
|
2013
Q3 | $771K | Hold |
24,330
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q2 | $774K | Buy |
+24,330
| New | +$774K | ﹤0.01% | 1719 |
|