Cadence Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,668
| Closed | -$1.36M | – | 420 |
|
|
2019
Q1 | $1.36M | Sell |
25,668
-92
| -0.4% | -$4.89K | 0.12% | 228 |
|
|
2018
Q4 | $1.49M | Sell |
25,760
-14,956
| -37% | -$862K | 0.15% | 202 |
|
|
2018
Q3 | $2.95M | Sell |
40,716
-4,190
| -9% | -$303K | 0.16% | 163 |
|
|
2018
Q2 | $2.77M | Buy |
44,906
+372
| +0.8% | +$22.9K | 0.16% | 144 |
|
|
2018
Q1 | $2.38M | Sell |
44,534
-2,686
| -6% | -$144K | 0.15% | 155 |
|
|
2017
Q4 | $2.38M | Buy |
47,220
+3,516
| +8% | +$177K | 0.15% | 153 |
|
|
2017
Q3 | $2.12M | Buy |
+43,704
| New | +$2.12M | 0.13% | 173 |
|
|
2016
Q3 | – | Sell |
-20,080
| Closed | -$717K | – | 623 |
|
|
2016
Q2 | $717K | Buy |
+20,080
| New | +$717K | 0.05% | 376 |
|
|
2015
Q4 | – | Sell |
-69,696
| Closed | -$1.89M | – | 618 |
|
|
2015
Q3 | $1.89M | Buy |
69,696
+4,416
| +7% | +$120K | 0.13% | 186 |
|
|
2015
Q2 | $2.62M | Hold |
65,280
| – | – | 0.15% | 174 |
|
|
2015
Q1 | $2.31M | Sell |
65,280
-16,120
| -20% | -$570K | 0.14% | 196 |
|
|
2014
Q4 | $2.11M | Buy |
+81,400
| New | +$2.11M | 0.12% | 217 |
|
|
2014
Q3 | – | Sell |
-149,736
| Closed | -$2.83M | – | 549 |
|
|
2014
Q2 | $2.83M | Sell |
149,736
-233,224
| -61% | -$4.41M | 0.14% | 275 |
|
|
2014
Q1 | $5.96M | Buy |
+382,960
| New | +$5.96M | 0.25% | 148 |
|