Weiss Multi-Strategy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,878
| Closed | -$1.34M | – | 503 |
|
|
2015
Q2 | $1.34M | Buy |
20,878
+4,178
| +25% | +$268K | 0.05% | 262 |
|
|
2015
Q1 | $1.01M | Sell |
16,700
-3,300
| -17% | -$200K | 0.04% | 290 |
|
|
2014
Q4 | $1.07M | Buy |
+20,000
| New | +$1.07M | 0.04% | 248 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$634K | – | 1132 |
|
|
2013
Q3 | $634K | Sell |
20,000
-55,000
| -73% | -$1.74M | 0.01% | 434 |
|
|
2013
Q2 | $2.39M | Buy |
+75,000
| New | +$2.39M | 0.07% | 284 |
|