Boston Trust Walden’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 |
-133,010
| Closed | -$3.61M | – | 347 |
|
|
2015
Q3 | $3.61M | Sell |
133,010
-2,354
| -2% | -$63.8K | 0.06% | 237 |
|
|
2015
Q2 | $5.44M | Sell |
135,364
-2,084
| -2% | -$83.8K | 0.08% | 218 |
|
|
2015
Q1 | $4.86M | Sell |
137,448
-47,928
| -26% | -$1.69M | 0.07% | 220 |
|
|
2014
Q4 | $4.81M | Sell |
185,376
-342,484
| -65% | -$8.89M | 0.07% | 215 |
|
|
2014
Q3 | $10.9M | Buy |
527,860
+10,608
| +2% | +$219K | 0.17% | 171 |
|
|
2014
Q2 | $9.78M | Buy |
+517,252
| New | +$9.78M | 0.14% | 178 |
|