ACM
Apex Capital Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $56.8M | Buy |
922,412
+9,654
| +1% | +$594K | 1.25% | 20 |
|
|
2015
Q4 | $60.1M | Buy |
912,758
+2,261
| +0.2% | +$149K | 1.34% | 20 |
|
|
2015
Q3 | $49.4M | Buy |
910,497
+30,716
| +3% | +$1.67M | 1.12% | 34 |
|
|
2015
Q2 | $70.7M | Buy |
879,781
+54,509
| +7% | +$4.38M | 1.51% | 11 |
|
|
2015
Q1 | $58.3M | Buy |
825,272
+360,012
| +77% | +$25.4M | 1.37% | 24 |
|
|
2014
Q4 | $48.3M | Buy |
465,260
+4,596
| +1% | +$477K | 1.29% | 23 |
|
|
2014
Q3 | $38.1M | Buy |
460,664
+30,407
| +7% | +$2.51M | 1.15% | 34 |
|
|
2014
Q2 | $32.5M | Buy |
430,257
+361,995
| +530% | +$27.4M | 1% | 44 |
|
|
2014
Q1 | $4.25M | Buy |
68,262
+26,495
| +63% | +$1.65M | 0.15% | 117 |
|
|
2013
Q4 | $2.46M | Sell |
41,767
-319
| -0.8% | -$18.8K | 0.09% | 153 |
|
|
2013
Q3 | $2.69M | Buy |
42,086
+6,848
| +19% | +$438K | 0.12% | 135 |
|
|
2013
Q2 | $1.85M | Buy |
+35,238
| New | +$1.85M | 0.09% | 139 |
|