Ameritas Investment Company’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $411K | Hold |
6,602
| – | – | 0.02% | 467 |
|
|
2021
Q2 | $481K | Buy |
6,602
+5,845
| +772% | +$426K | 0.02% | 432 |
|
|
2021
Q1 | $48.4K | Sell |
757
-5,501
| -88% | -$352K | ﹤0.01% | 974 |
|
|
2020
Q4 | $375K | Sell |
6,258
-266
| -4% | -$15.9K | 0.07% | 267 |
|
|
2020
Q3 | $415K | Hold |
6,524
| – | – | 0.13% | 188 |
|
|
2020
Q2 | $415K | Buy |
6,524
+938
| +17% | +$59.7K | 0.12% | 192 |
|
|
2020
Q1 | $332K | Hold |
5,586
| – | – | 0.05% | 250 |
|
|
2019
Q4 | $351K | Buy |
5,586
+900
| +19% | +$56.6K | 0.07% | 235 |
|
|
2019
Q3 | $203K | Buy |
+4,686
| New | +$203K | 0.04% | 323 |
|
|
2019
Q2 | – | Sell |
-88
| Closed | -$5K | – | 340 |
|
|
2019
Q1 | $5K | Sell |
88
-1,006
| -92% | -$57.2K | ﹤0.01% | 743 |
|
|
2018
Q4 | $63K | Buy |
+1,094
| New | +$63K | 0.01% | 522 |
|