1st Global Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58,566
| Closed | -$1.8M | – | 501 |
|
|
2016
Q1 | $1.8M | Buy |
58,566
+30,406
| +108% | +$936K | 0.26% | 48 |
|
|
2015
Q4 | $927K | Buy |
28,160
+298
| +1% | +$9.81K | 0.14% | 109 |
|
|
2015
Q3 | $755K | Sell |
27,862
-10,534
| -27% | -$285K | 0.12% | 126 |
|
|
2015
Q2 | $1.54K | Buy |
38,396
+44
| +0.1% | +$2 | 0.23% | 59 |
|
|
2015
Q1 | $1.36M | Buy |
38,352
+12,824
| +50% | +$453K | 0.2% | 70 |
|
|
2014
Q4 | $663K | Buy |
+25,528
| New | +$663K | 0.09% | 162 |
|