TFS Capital’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-106,458
| Closed | -$4.42M | – | 1387 |
|
|
2014
Q2 | $4.42M | Buy |
106,458
+75,682
| +246% | +$3.14M | 0.35% | 41 |
|
|
2014
Q1 | $1.05M | Sell |
30,776
-210,675
| -87% | -$7.17M | 0.07% | 444 |
|
|
2013
Q4 | $7.16M | Buy |
241,451
+166,932
| +224% | +$4.95M | 0.34% | 41 |
|
|
2013
Q3 | $2.36M | Sell |
74,519
-11,856
| -14% | -$376K | 0.11% | 282 |
|
|
2013
Q2 | $2.75M | Buy |
+86,375
| New | +$2.75M | 0.12% | 252 |
|