Wells Fargo’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 |
-373,493
| Closed | -$25.6M | – | 6288 |
|
|
2015
Q4 | $25.6M | Sell |
373,493
-187,507
| -33% | -$12.8M | 0.01% | 1156 |
|
|
2015
Q3 | $33.8M | Sell |
561,000
-108,312
| -16% | -$6.52M | 0.01% | 959 |
|
|
2015
Q2 | $42.9M | Buy |
669,312
+66,801
| +11% | +$4.28M | 0.02% | 892 |
|
|
2015
Q1 | $36.4M | Sell |
602,511
-34,454
| -5% | -$2.08M | 0.01% | 959 |
|
|
2014
Q4 | $34.1M | Sell |
636,965
-68,483
| -10% | -$3.67M | 0.01% | 962 |
|
|
2014
Q3 | $32.5M | Sell |
705,448
-175,885
| -20% | -$8.11M | 0.01% | 965 |
|
|
2014
Q2 | $36.6M | Buy |
881,333
+48,038
| +6% | +$2M | 0.02% | 937 |
|
|
2014
Q1 | $28.3M | Buy |
833,295
+601,903
| +260% | +$20.5M | 0.01% | 1056 |
|
|
2013
Q4 | $6.87M | Buy |
231,392
+4,013
| +2% | +$119K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $7.21M | Buy |
227,379
+64,462
| +40% | +$2.04M | ﹤0.01% | 1912 |
|
|
2013
Q2 | $5.18M | Buy |
+162,917
| New | +$5.18M | ﹤0.01% | 2089 |
|