TA
HNT
Tiptree Advisors’s HEALTH NET INC HNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-88,963
| Closed | -$5.36M | – | 50 |
|
|
2015
Q3 | $5.36M | Sell |
88,963
-239,300
| -73% | -$14.4M | 0.83% | 26 |
|
|
2015
Q2 | $21M | Sell |
328,263
-94,937
| -22% | -$6.09M | 2.75% | 14 |
|
|
2015
Q1 | $25.6M | Hold |
423,200
| – | – | 3.53% | 11 |
|
|
2014
Q4 | $22.7M | Sell |
423,200
-60,000
| -12% | -$3.21M | 3.97% | 8 |
|
|
2014
Q3 | $22.3M | Buy |
483,200
+98,200
| +26% | +$4.53M | 3.78% | 11 |
|
|
2014
Q2 | $16M | Buy |
385,000
+326,500
| +558% | +$13.6M | 3.36% | 14 |
|
|
2014
Q1 | $1.99M | Buy |
+58,500
| New | +$1.99M | 0.52% | 22 |
|