A.R.T. Advisors’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-152,600
| Closed | -$6.6M | – | 1388 |
|
|
2019
Q3 | $6.6M | Buy |
152,600
+123,800
| +430% | +$5.36M | 0.33% | 46 |
|
|
2019
Q2 | $1.51M | Buy |
+28,800
| New | +$1.51M | 0.09% | 310 |
|
|
2018
Q1 | – | Sell |
-7,800
| Closed | -$393K | – | 1526 |
|
|
2017
Q4 | $393K | Sell |
7,800
-31,000
| -80% | -$1.56M | 0.02% | 984 |
|
|
2017
Q3 | $1.88M | Buy |
+38,800
| New | +$1.88M | 0.1% | 302 |
|
|
2017
Q2 | – | Sell |
-56,400
| Closed | -$2.01M | – | 1451 |
|
|
2017
Q1 | $2.01M | Buy |
+56,400
| New | +$2.01M | 0.09% | 310 |
|
|
2016
Q3 | – | Sell |
-86,956
| Closed | -$3.1M | – | 730 |
|
|
2016
Q2 | $3.1M | Sell |
86,956
-69,000
| -44% | -$2.46M | 0.15% | 179 |
|
|
2016
Q1 | $4.8M | Buy |
155,956
+147,908
| +1,838% | +$4.55M | 0.21% | 104 |
|
|
2015
Q4 | $264K | Sell |
8,048
-28,894
| -78% | -$948K | 0.01% | 1102 |
|
|
2015
Q3 | $1M | Buy |
+36,942
| New | +$1M | 0.04% | 624 |
|
|
2015
Q2 | – | Sell |
-87,628
| Closed | -$3.1M | – | 1501 |
|
|
2015
Q1 | $3.1M | Sell |
87,628
-175,208
| -67% | -$6.19M | 0.11% | 256 |
|
|
2014
Q4 | $6.82M | Buy |
+262,836
| New | +$6.82M | 0.25% | 77 |
|
|
2014
Q2 | – | Sell |
-107,564
| Closed | -$1.67M | – | 1329 |
|
|
2014
Q1 | $1.67M | Sell |
107,564
-134,944
| -56% | -$2.1M | 0.09% | 316 |
|
|
2013
Q4 | $3.57M | Buy |
+242,508
| New | +$3.57M | 0.19% | 140 |
|
|
2013
Q3 | – | Sell |
-54,204
| Closed | -$710K | – | 1328 |
|
|
2013
Q2 | $710K | Buy |
+54,204
| New | +$710K | 0.02% | 749 |
|