Utah Retirement Systems’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 |
-13,815
| Closed | -$945K | – | 1008 |
|
|
2015
Q4 | $945K | Hold |
13,815
| – | – | 0.03% | 639 |
|
|
2015
Q3 | $832K | Buy |
13,815
+100
| +0.7% | +$6.02K | 0.02% | 676 |
|
|
2015
Q2 | $879K | Sell |
13,715
-600
| -4% | -$38.5K | 0.02% | 699 |
|
|
2015
Q1 | $866K | Buy |
14,315
+500
| +4% | +$30.2K | 0.02% | 694 |
|
|
2014
Q4 | $739K | Hold |
13,815
| – | – | 0.02% | 729 |
|
|
2014
Q3 | $637K | Hold |
13,815
| – | – | 0.02% | 787 |
|
|
2014
Q2 | $574K | Sell |
13,815
-300
| -2% | -$12.5K | 0.02% | 857 |
|
|
2014
Q1 | $480K | Buy |
14,115
+100
| +0.7% | +$3.4K | 0.01% | 881 |
|
|
2013
Q4 | $416K | Hold |
14,015
| – | – | 0.01% | 912 |
|
|
2013
Q3 | $444K | Sell |
14,015
-100
| -0.7% | -$3.17K | 0.01% | 876 |
|
|
2013
Q2 | $450K | Buy |
+14,115
| New | +$450K | 0.02% | 858 |
|