Calvert Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-105,314
| Closed | -$2.98M | – | 138 |
|
|
2016
Q4 | $2.98M | Buy |
105,314
+1,378
| +1% | +$38.9K | 0.11% | 247 |
|
|
2016
Q3 | $3.48M | Sell |
103,936
-21,282
| -17% | -$713K | 0.13% | 224 |
|
|
2016
Q2 | $4.47M | Sell |
125,218
-1,778
| -1% | -$63.4K | 0.18% | 140 |
|
|
2016
Q1 | $3.91M | Sell |
126,996
-17,398
| -12% | -$536K | 0.17% | 116 |
|
|
2015
Q4 | $4.75M | Sell |
144,394
-171,332
| -54% | -$5.64M | 0.22% | 89 |
|
|
2015
Q3 | $8.56M | Sell |
315,726
-39,916
| -11% | -$1.08M | 0.43% | 62 |
|
|
2015
Q2 | $14.3M | Buy |
355,642
+57,550
| +19% | +$2.31M | 0.63% | 37 |
|
|
2015
Q1 | $10.5M | Sell |
298,092
-139,908
| -32% | -$4.95M | 0.68% | 39 |
|
|
2014
Q4 | $11.4M | Buy |
438,000
+65,568
| +18% | +$1.7M | 0.78% | 30 |
|
|
2014
Q3 | $7.7M | Buy |
+372,432
| New | +$7.7M | 0.57% | 51 |
|