TCW Group’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
Q4 | – | Sell |
-48,047
| Closed | -$2.89M | – | 713 |
|
|
2015
Q3 | $2.89M | Sell |
48,047
-91,464
| -66% | -$5.51M | 0.02% | 273 |
|
|
2015
Q2 | $8.95M | Sell |
139,511
-5,706
| -4% | -$366K | 0.06% | 177 |
|
|
2015
Q1 | $8.78M | Sell |
145,217
-120,770
| -45% | -$7.31M | 0.04% | 274 |
|
|
2014
Q4 | $14.2M | Sell |
265,987
-74,446
| -22% | -$3.99M | 0.06% | 210 |
|
|
2014
Q3 | $15.7M | Buy |
340,433
+16,235
| +5% | +$749K | 0.06% | 240 |
|
|
2014
Q2 | $13.5M | Sell |
324,198
-4,014
| -1% | -$167K | 0.06% | 275 |
|
|
2014
Q1 | $11.2M | Sell |
328,212
-61,226
| -16% | -$2.08M | 0.05% | 313 |
|
|
2013
Q4 | $11.6M | Buy |
389,438
+198,326
| +104% | +$5.88M | 0.05% | 304 |
|
|
2013
Q3 | $6.06M | Buy |
+191,112
| New | +$6.06M | 0.03% | 446 |
|