Timber Hill’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
Q3 | – | Hold |
0
| – | – | – | 1230 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1219 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1250 |
|
|
2014
Q4 | – | Sell |
-6,260
| Closed | -$289K | – | 1279 |
|
|
2014
Q3 | $289K | Sell |
6,260
-8,064
| -56% | -$372K | ﹤0.01% | 535 |
|
|
2014
Q2 | $595K | Buy |
14,324
+3,367
| +31% | +$140K | ﹤0.01% | 403 |
|
|
2014
Q1 | $373K | Sell |
10,957
-17,369
| -61% | -$591K | ﹤0.01% | 461 |
|
|
2013
Q4 | $840K | Sell |
28,326
-7,318
| -21% | -$217K | ﹤0.01% | 332 |
|
|
2013
Q3 | $1.13M | Sell |
35,644
-1,870
| -5% | -$59.3K | ﹤0.01% | 266 |
|
|
2013
Q2 | $1.19M | Buy |
+37,514
| New | +$1.19M | ﹤0.01% | 203 |
|