Vanguard Group’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 |
-5,197,587
| Closed | -$356M | – | 4159 |
|
|
2015
Q4 | $356M | Buy |
5,197,587
+141,285
| +3% | +$9.05M | 0.02% | 717 |
|
|
2015
Q3 | $304M | Sell |
5,056,302
-177,648
| -3% | -$11.8M | 0.02% | 763 |
|
|
2015
Q2 | $336M | Buy |
5,233,950
+126,116
| +2% | +$7.54M | 0.02% | 763 |
|
|
2015
Q1 | $309M | Buy |
5,107,834
+209,606
| +4% | +$11.8M | 0.02% | 793 |
|
|
2014
Q4 | $262M | Buy |
4,898,228
+5,970
| +0.1% | +$294K | 0.02% | 822 |
|
|
2014
Q3 | $226M | Buy |
4,892,258
+332,742
| +7% | +$14.8M | 0.02% | 867 |
|
|
2014
Q2 | $189M | Sell |
4,559,516
-62,806
| -1% | -$2.34M | 0.01% | 996 |
|
|
2014
Q1 | $157M | Buy |
4,622,322
+314,637
| +7% | +$10.3M | 0.01% | 1059 |
|
|
2013
Q4 | $128M | Buy |
4,307,685
+180,608
| +4% | +$5.41M | 0.01% | 1161 |
|
|
2013
Q3 | $131M | Buy |
4,127,077
+23,166
| +0.6% | +$731K | 0.01% | 1070 |
|
|
2013
Q2 | $131M | Buy |
+4,103,911
| New | +$124M | 0.01% | 995 |
|