UBS AM’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 |
-94,881
| Closed | -$6.5M | – | 2704 |
|
|
2015
Q4 | $6.5M | Sell |
94,881
-395
| -0.4% | -$27K | 0.01% | 985 |
|
|
2015
Q3 | $5.74M | Sell |
95,276
-59,684
| -39% | -$3.59M | 0.01% | 1014 |
|
|
2015
Q2 | $9.94M | Sell |
154,960
-41,906
| -21% | -$2.69M | 0.01% | 888 |
|
|
2015
Q1 | $11.9M | Buy |
196,866
+51,024
| +35% | +$3.09M | 0.01% | 834 |
|
|
2014
Q4 | $7.81M | Buy |
145,842
+17,080
| +13% | +$914K | 0.01% | 938 |
|
|
2014
Q3 | $5.94M | Buy |
128,762
+38,680
| +43% | +$1.78M | 0.01% | 994 |
|
|
2014
Q2 | $3.74M | Buy |
90,082
+800
| +0.9% | +$33.2K | ﹤0.01% | 1106 |
|
|
2014
Q1 | $3.04M | Buy |
89,282
+15,400
| +21% | +$524K | ﹤0.01% | 1175 |
|
|
2013
Q4 | $2.19M | Buy |
73,882
+3,700
| +5% | +$110K | ﹤0.01% | 1239 |
|
|
2013
Q3 | $2.23M | Sell |
70,182
-66,580
| -49% | -$2.11M | ﹤0.01% | 1214 |
|
|
2013
Q2 | $4.35M | Buy |
+136,762
| New | +$4.35M | 0.01% | 991 |
|