Advantage Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,718
| Closed | -$124K | – | 964 |
|
|
2016
Q3 | $124K | Hold |
3,718
| – | – | 0.05% | 192 |
|
|
2016
Q2 | $133K | Sell |
3,718
-1,008
| -21% | -$36.1K | 0.06% | 181 |
|
|
2016
Q1 | $145K | Hold |
4,726
| – | – | 0.06% | 167 |
|
|
2015
Q4 | $156K | Hold |
4,726
| – | – | 0.08% | 158 |
|
|
2015
Q3 | $128K | Buy |
4,726
+918
| +24% | +$24.9K | 0.07% | 167 |
|
|
2015
Q2 | $153K | Buy |
3,808
+500
| +15% | +$20.1K | 0.07% | 173 |
|
|
2015
Q1 | $117K | Buy |
+3,308
| New | +$117K | 0.07% | 209 |
|