Teachers Advisors’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 |
-142,617
| Closed | -$9.76M | – | 3085 |
|
|
2015
Q4 | $9.76M | Sell |
142,617
-65,121
| -31% | -$4.46M | 0.02% | 889 |
|
|
2015
Q3 | $12.5M | Sell |
207,738
-204,888
| -50% | -$12.3M | 0.03% | 756 |
|
|
2015
Q2 | $26.5M | Buy |
412,626
+235,430
| +133% | +$15.1M | 0.05% | 477 |
|
|
2015
Q1 | $10.7M | Sell |
177,196
-17,895
| -9% | -$1.08M | 0.02% | 863 |
|
|
2014
Q4 | $10.4M | Sell |
195,091
-8,113
| -4% | -$434K | 0.02% | 867 |
|
|
2014
Q3 | $9.37M | Buy |
203,204
+75,146
| +59% | +$3.47M | 0.02% | 894 |
|
|
2014
Q2 | $5.32M | Buy |
128,058
+78,218
| +157% | +$3.25M | 0.01% | 1112 |
|
|
2014
Q1 | $1.7M | Buy |
49,840
+344
| +0.7% | +$11.7K | ﹤0.01% | 1695 |
|
|
2013
Q4 | $1.47M | Buy |
49,496
+883
| +2% | +$26.2K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $1.54M | Buy |
48,613
+1,154
| +2% | +$36.6K | ﹤0.01% | 1653 |
|
|
2013
Q2 | $1.51M | Buy |
+47,459
| New | +$1.51M | ﹤0.01% | 1586 |
|