BRC Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-342,402
| Closed | -$12.2M | – | 184 |
|
|
2016
Q2 | $12.2M | Buy |
342,402
+323,662
| +1,727% | +$11.6M | 2.12% | 9 |
|
|
2016
Q1 | $577K | Sell |
18,740
-58
| -0.3% | -$1.79K | 0.09% | 103 |
|
|
2015
Q4 | $619K | Sell |
18,798
-12
| -0.1% | -$395 | 0.09% | 105 |
|
|
2015
Q3 | $510K | Buy |
18,810
+578
| +3% | +$15.7K | 0.08% | 109 |
|
|
2015
Q2 | $733K | Buy |
+18,232
| New | +$733K | 0.1% | 85 |
|