Boston Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.54M | Sell |
58,604
-962
| -2% | -$41.6K | 0.13% | 207 |
|
|
2019
Q2 | $3.12M | Buy |
59,566
+19,965
| +50% | +$1.05M | 0.17% | 165 |
|
|
2019
Q1 | $2.1M | Buy |
39,601
+3,569
| +10% | +$190K | 0.11% | 221 |
|
|
2018
Q4 | $2.08M | Sell |
36,032
-2,960
| -8% | -$171K | 0.12% | 203 |
|
|
2018
Q3 | $2.82M | Buy |
38,992
+3,694
| +10% | +$267K | 0.12% | 243 |
|
|
2018
Q2 | $2.18M | Buy |
+35,298
| New | +$2.18M | 0.05% | 274 |
|
|
2017
Q4 | – | Sell |
-11,524
| Closed | -$558K | – | 636 |
|
|
2017
Q3 | $558K | Buy |
+11,524
| New | +$558K | 0.01% | 468 |
|
|
2016
Q4 | – | Sell |
-44,364
| Closed | -$1.49M | – | 636 |
|
|
2016
Q3 | $1.49M | Buy |
44,364
+6,880
| +18% | +$230K | 0.04% | 308 |
|
|
2016
Q2 | $1.34M | Buy |
37,484
+300
| +0.8% | +$10.7K | 0.03% | 303 |
|
|
2016
Q1 | $1.15M | Buy |
+37,184
| New | +$1.15M | 0.03% | 312 |
|