Virtu KCG Holdings’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 |
-6,642
| Closed | -$455K | – | 3633 |
|
|
2015
Q4 | $455K | Sell |
6,642
-5,132
| -44% | -$352K | 0.01% | 1316 |
|
|
2015
Q3 | $709K | Buy |
11,774
+6,188
| +111% | +$373K | 0.01% | 911 |
|
|
2015
Q2 | $358K | Buy |
5,586
+983
| +21% | +$63K | 0.01% | 1460 |
|
|
2015
Q1 | $278K | Sell |
4,603
-3,811
| -45% | -$230K | 0.01% | 1571 |
|
|
2014
Q4 | $450K | Sell |
8,414
-9,450
| -53% | -$505K | 0.01% | 1213 |
|
|
2014
Q3 | $824K | Sell |
17,864
-518
| -3% | -$23.9K | 0.02% | 719 |
|
|
2014
Q2 | $764K | Buy |
+18,382
| New | +$764K | 0.01% | 907 |
|
|
2014
Q1 | – | Sell |
-12,776
| Closed | -$379K | – | 3117 |
|
|
2013
Q4 | $379K | Buy |
+12,776
| New | +$379K | ﹤0.01% | 1283 |
|