World Asset Management’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 |
-4,720
| Closed | -$323K | – | 1223 |
|
|
2015
Q4 | $323K | Sell |
4,720
-351
| -7% | -$24K | 0.01% | 878 |
|
|
2015
Q3 | $305K | Buy |
5,071
+459
| +10% | +$27.6K | 0.01% | 882 |
|
|
2015
Q2 | $296K | Sell |
4,612
-3,612
| -44% | -$232K | 0.01% | 877 |
|
|
2015
Q1 | $497K | Sell |
8,224
-400
| -5% | -$24.2K | 0.02% | 851 |
|
|
2014
Q4 | $462K | Sell |
8,624
-1,434
| -14% | -$76.8K | 0.02% | 868 |
|
|
2014
Q3 | $464K | Sell |
10,058
-100
| -1% | -$4.61K | 0.01% | 906 |
|
|
2014
Q2 | $422K | Sell |
10,158
-411
| -4% | -$17.1K | 0.01% | 1003 |
|
|
2014
Q1 | $359K | Buy |
10,569
+74
| +0.7% | +$2.51K | 0.01% | 1085 |
|
|
2013
Q4 | $311K | Sell |
10,495
-1,471
| -12% | -$43.6K | 0.01% | 1170 |
|
|
2013
Q3 | $379K | Sell |
11,966
-1,610
| -12% | -$51K | 0.01% | 1157 |
|
|
2013
Q2 | $432K | Buy |
+13,576
| New | +$432K | 0.01% | 1123 |
|