United Services Automobile Association’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
Q4 | – | Sell |
-231,100
| Closed | -$10.7M | – | 1276 |
|
|
2014
Q3 | $10.7M | Sell |
231,100
-61,100
| -21% | -$2.82M | 0.04% | 434 |
|
|
2014
Q2 | $12.1M | Sell |
292,200
-56,460
| -16% | -$2.35M | 0.04% | 416 |
|
|
2014
Q1 | $11.9M | Buy |
348,660
+3,100
| +0.9% | +$105K | 0.05% | 401 |
|
|
2013
Q4 | $10.3M | Buy |
345,560
+71,560
| +26% | +$2.12M | 0.04% | 450 |
|
|
2013
Q3 | $8.69M | Sell |
274,000
-35,900
| -12% | -$1.14M | 0.04% | 464 |
|
|
2013
Q2 | $9.86M | Buy |
+309,900
| New | +$9.86M | 0.05% | 384 |
|