Wellington Management Group’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 |
-173,774
| Closed | -$11.1M | – | 2286 |
|
|
2015
Q2 | $11.1M | Sell |
173,774
-49,074
| -22% | -$3.15M | ﹤0.01% | 1194 |
|
|
2015
Q1 | $13.5M | Sell |
222,848
-149,346
| -40% | -$9.03M | ﹤0.01% | 1161 |
|
|
2014
Q4 | $19.9M | Buy |
372,194
+353,763
| +1,919% | +$18.9M | 0.01% | 1049 |
|
|
2014
Q3 | $850K | Sell |
18,431
-181
| -1% | -$8.35K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $773K | Buy |
18,612
+1,524
| +9% | +$63.3K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $581K | Sell |
17,088
-1,139,703
| -99% | -$38.8M | ﹤0.01% | 1943 |
|
|
2013
Q4 | $34.3M | Sell |
1,156,791
-1,097,830
| -49% | -$32.6M | 0.01% | 844 |
|
|
2013
Q3 | $71.5M | Sell |
2,254,621
-524,223
| -19% | -$16.6M | 0.02% | 603 |
|
|
2013
Q2 | $88.4M | Buy |
+2,778,844
| New | +$88.4M | 0.03% | 507 |
|