Bridgewater Wealth & Financial Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.12M | Sell |
160,926
-2,034
| -1% | -$103K | 3.24% | 12 |
|
|
2017
Q3 | $7.89M | Sell |
162,960
-2,554
| -2% | -$124K | 3.23% | 12 |
|
|
2017
Q2 | $6.61M | Buy |
165,514
+12,910
| +8% | +$516K | 2.2% | 18 |
|
|
2017
Q1 | $5.44M | Buy |
152,604
+16,604
| +12% | +$592K | 1.99% | 18 |
|
|
2016
Q4 | $3.84M | Sell |
136,000
-75,340
| -36% | -$2.13M | 1.45% | 24 |
|
|
2016
Q3 | $7.08M | Buy |
211,340
+784
| +0.4% | +$26.3K | 2.61% | 15 |
|
|
2016
Q2 | $7.51M | Sell |
210,556
-1,738
| -0.8% | -$62K | 2.71% | 14 |
|
|
2016
Q1 | $6.54M | Buy |
212,294
+14,694
| +7% | +$452K | 2.38% | 20 |
|
|
2015
Q4 | $6.5M | Sell |
197,600
-12,206
| -6% | -$402K | 2.52% | 18 |
|
|
2015
Q3 | $5.69M | Buy |
+209,806
| New | +$5.69M | 2.36% | 16 |
|