Buckingham Capital Management (New York)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-481,982
| Closed | -$19.3M | – | 81 |
|
|
2017
Q2 | $19.3M | Buy |
481,982
+3,268
| +0.7% | +$131K | 2.25% | 8 |
|
|
2017
Q1 | $17.1M | Hold |
478,714
| – | – | 2.29% | 10 |
|
|
2016
Q4 | $13.5M | Sell |
478,714
-1,246
| -0.3% | -$35.2K | 1.79% | 17 |
|
|
2016
Q3 | $16.1M | Buy |
479,960
+18,830
| +4% | +$630K | 2.01% | 15 |
|
|
2016
Q2 | $16.5M | Sell |
461,130
-30,056
| -6% | -$1.07M | 2% | 17 |
|
|
2016
Q1 | $15.1M | Buy |
491,186
+31,006
| +7% | +$955K | 1.72% | 20 |
|
|
2015
Q4 | $15.1M | Sell |
460,180
-19,436
| -4% | -$640K | 1.87% | 20 |
|
|
2015
Q3 | $13M | Buy |
479,616
+57,278
| +14% | +$1.55M | 1.18% | 33 |
|
|
2015
Q2 | $17M | Sell |
422,338
-111,158
| -21% | -$4.47M | 1.4% | 26 |
|
|
2015
Q1 | $18.9M | Buy |
533,496
+3,660
| +0.7% | +$129K | 1.64% | 22 |
|
|
2014
Q4 | $13.8M | Buy |
529,836
+42,136
| +9% | +$1.09M | 1.22% | 28 |
|
|
2014
Q3 | $10.1M | Sell |
487,700
-21,836
| -4% | -$451K | 0.89% | 38 |
|
|
2014
Q2 | $9.63M | Sell |
509,536
-154,256
| -23% | -$2.92M | 0.78% | 40 |
|
|
2014
Q1 | $10.3M | Buy |
663,792
+83,012
| +14% | +$1.29M | 0.96% | 35 |
|
|
2013
Q4 | $8.56M | Sell |
580,780
-6,440
| -1% | -$94.9K | 0.86% | 46 |
|
|
2013
Q3 | $9.39M | Buy |
587,220
+2,000
| +0.3% | +$32K | 0.91% | 36 |
|
|
2013
Q2 | $7.68M | Buy |
+585,220
| New | +$7.68M | 0.73% | 47 |
|