Axon Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.67M | Hold |
38,600
| – | – | 4.46% | 8 |
|
|
2019
Q2 | $2.02M | Sell |
38,600
-118,700
| -75% | -$6.22M | 4.23% | 8 |
|
|
2019
Q1 | $8.35M | Buy |
157,300
+46,500
| +42% | +$2.47M | 17.54% | 2 |
|
|
2018
Q4 | $6.39M | Buy |
110,800
+5,000
| +5% | +$288K | 14.77% | 4 |
|
|
2018
Q3 | $7.66M | Sell |
105,800
-71,000
| -40% | -$5.14M | 11.67% | 3 |
|
|
2018
Q2 | $10.9M | Sell |
176,800
-89,300
| -34% | -$5.5M | 14% | 2 |
|
|
2018
Q1 | $14.2M | Buy |
266,100
+98,200
| +58% | +$5.25M | 13.43% | 2 |
|
|
2017
Q4 | $8.47M | Buy |
167,900
+20,300
| +14% | +$1.02M | 10.26% | 5 |
|
|
2017
Q3 | $7.14M | Buy |
147,600
+49,000
| +50% | +$2.37M | 5.95% | 6 |
|
|
2017
Q2 | $3.94M | Sell |
98,600
-164,000
| -62% | -$6.55M | 4.44% | 8 |
|
|
2017
Q1 | $9.36M | Sell |
262,600
-27,400
| -9% | -$976K | 9.35% | 4 |
|
|
2016
Q4 | $8.19M | Buy |
+290,000
| New | +$8.19M | 4.92% | 6 |
|