Arbor Capital Management (Minnesota)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-109,170
| Closed | -$2.96M | – | 176 |
|
|
2015
Q3 | $2.96M | Sell |
109,170
-21,340
| -16% | -$579K | 0.66% | 74 |
|
|
2015
Q2 | $5.25M | Sell |
130,510
-232,354
| -64% | -$9.34M | 0.99% | 29 |
|
|
2015
Q1 | $12.8M | Sell |
362,864
-116,152
| -24% | -$4.11M | 1.54% | 3 |
|
|
2014
Q4 | $12.4M | Sell |
479,016
-333,284
| -41% | -$8.65M | 1.58% | 2 |
|
|
2014
Q3 | $16.8M | Sell |
812,300
-81,420
| -9% | -$1.68M | 2.07% | 1 |
|
|
2014
Q2 | $16.9M | Sell |
893,720
-256,800
| -22% | -$4.85M | 1.89% | 4 |
|
|
2014
Q1 | $17.9M | Sell |
1,150,520
-395,452
| -26% | -$6.15M | 1.89% | 5 |
|
|
2013
Q4 | $22.8M | Sell |
1,545,972
-119,348
| -7% | -$1.76M | 1.89% | 7 |
|
|
2013
Q3 | $23.1M | Buy |
1,665,320
+364,320
| +28% | +$5.06M | 1.98% | 9 |
|
|
2013
Q2 | $17.1M | Buy |
+1,301,000
| New | +$17.1M | 1.38% | 22 |
|