Bryn Mawr Capital Management Inc’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 |
-85,980
| Closed | -$2.33M | – | 69 |
|
|
2015
Q3 | $2.33M | Buy |
+85,980
| New | +$2.33M | 0.4% | 82 |
|
|
2014
Q3 | – | Sell |
-49,440
| Closed | -$935K | – | 565 |
|
|
2014
Q2 | $935K | Buy |
+49,440
| New | +$935K | 0.09% | 211 |
|
|
2013
Q3 | – | Sell |
-300,928
| Closed | -$3.95M | – | 547 |
|
|
2013
Q2 | $3.95M | Buy |
+300,928
| New | +$3.95M | 0.27% | 113 |
|