Virtus Fund Advisers’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 |
-280
| Closed | -$19K | – | 871 |
|
2015
Q4 | $19K | Hold |
280
| – | – | ﹤0.01% | 524 |
|
2015
Q3 | $17K | Hold |
280
| – | – | ﹤0.01% | 532 |
|
2015
Q2 | $18K | Sell |
280
-1,303
| -82% | -$83.8K | ﹤0.01% | 540 |
|
2015
Q1 | $96K | Sell |
1,583
-201
| -11% | -$12.2K | ﹤0.01% | 533 |
|
2014
Q4 | $95K | Hold |
1,784
| – | – | ﹤0.01% | 594 |
|
2014
Q3 | $82K | Sell |
1,784
-8,346
| -82% | -$384K | ﹤0.01% | 659 |
|
2014
Q2 | $421K | Buy |
+10,130
| New | +$421K | ﹤0.01% | 724 |
|