US Bancorp’s HEALTH NET INC HNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,797
Closed -$191K 3770
2015
Q4
$191K Sell
2,797
-2,139
-43% -$137K ﹤0.01% 1722
2015
Q3
$298K Sell
4,936
-120
-2% -$7.95K ﹤0.01% 1543
2015
Q2
$324K Buy
5,056
+3,623
+253% +$216K ﹤0.01% 1555
2015
Q1
$87K Buy
1,433
+1,409
+5,871% +$79.4K ﹤0.01% 2244
2014
Q4
$1K Hold
24
﹤0.01% 3502
2014
Q3
$1K Hold
24
﹤0.01% 3477
2014
Q2
$1K Sell
24
-175
-88% -$6.52K ﹤0.01% 3463
2014
Q1
$7K Hold
199
﹤0.01% 3136
2013
Q4
$6K Hold
199
﹤0.01% 3119
2013
Q3
$6K Sell
199
-56
-22% -$1.77K ﹤0.01% 3017
2013
Q2
$8K Buy
+255
New +$7.68K ﹤0.01% 2917

Other funds holding HNT

US Bancorp's HNT Position: Q1 2016 in Review

US Bancorp sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 2,797 shares — an estimated $191K sold.

US Bancorp first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $324K in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • US Bancorp reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • US Bancorp sold 2,797 HEALTH NET INC shares in Q1 2016, an estimated $191K.
  • US Bancorp first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • US Bancorp's HEALTH NET INC position peaked at $324K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.