Bill Nygren - Harris Associates L P
Holding/activity history for Health Net Inc (HNT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2015 Q4 | 4,302,367 | 0.51 | Reduce 3.43% | 0.02 | $68.46 | $294,540,000 | SEC |
| 2015 Q3 | 4,455,366 | 0.48 | Reduce 14.41% | 0.08 | $60.22 | $268,302,000 | SEC |
| 2015 Q2 | 5,205,615 | 0.55 | Reduce 11.06% | 0.06 | $64.12 | $333,784,000 | SEC |
| 2015 Q1 | 5,852,700 | 0.57 | Reduce 10.41% | 0.06 | $60.49 | $354,030,000 | SEC |
| 2014 Q4 | 6,532,500 | 0.56 | Add 0.64% | <0.01 | $53.53 | $349,685,000 | SEC |
| 2014 Q3 | 6,491,267 | 0.50 | Reduce 4.88% | 0.02 | $46.11 | $299,313,000 | SEC |
| 2014 Q2 | 6,824,467 | 0.49 | Add 0.46% | <0.01 | $41.54 | $283,488,000 | SEC |
| 2014 Q1 | 6,793,249 | 0.43 | Reduce 4.19% | 0.02 | $34.01 | $231,039,000 | SEC |
| 2013 Q4 | 7,090,650 | 0.39 | Add 14.39% | 0.05 | $29.67 | $210,380,000 | SEC |
| 2013 Q3 | 6,198,500 | 0.39 | Add 6.00% | 0.02 | $31.70 | $196,493,000 | SEC |
| 2013 Q2 | 5,847,660 | 0.40 | Reduce 10.32% | 0.04 | $31.82 | $186,072,000 | SEC |
| 2013 Q1 | 6,520,260 | 0.42 | Add 0.81% | <0.01 | $28.62 | $186,610,000 | SEC |
| 2012 Q4 | 6,468,060 | 0.39 | Add 4.02% | 0.02 | $24.30 | $157,174,000 | SEC |
| 2012 Q3 | 6,218,000 | 0.36 | Add 43.36% | 0.11 | $22.51 | $139,968,000 | SEC |
| 2012 Q2 | 4,337,300 | 0.28 | Add 33.36% | 0.07 | $24.27 | $105,266,000 | SEC |
| 2012 Q1 | 3,252,300 | 0.36 | Buy | 0.36 | $39.72 | $129,182,000 | SEC |