Capstone Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.74M | Buy |
68,554
+3,360
| +5% | +$134K | 0.08% | 313 |
|
|
2017
Q1 | $2.32M | Sell |
65,194
-840
| -1% | -$29.9K | 0.06% | 359 |
|
|
2016
Q4 | $1.87M | Sell |
66,034
-600
| -0.9% | -$17K | 0.05% | 406 |
|
|
2016
Q3 | $2.23M | Buy |
66,634
+2,720
| +4% | +$91.1K | 0.06% | 350 |
|
|
2016
Q2 | $2.28M | Buy |
63,914
+26,760
| +72% | +$955K | 0.07% | 334 |
|
|
2016
Q1 | $1.14M | Buy |
37,154
+9,258
| +33% | +$285K | 0.03% | 556 |
|
|
2015
Q4 | $918K | Buy |
27,896
+220
| +0.8% | +$7.24K | 0.03% | 628 |
|
|
2015
Q3 | $750K | Buy |
27,676
+2,580
| +10% | +$69.9K | 0.02% | 666 |
|
|
2015
Q2 | $1.01M | Sell |
25,096
-1,920
| -7% | -$77.2K | 0.03% | 577 |
|
|
2015
Q1 | $955K | Buy |
27,016
+1,500
| +6% | +$53K | 0.03% | 686 |
|
|
2014
Q4 | $662K | Sell |
25,516
-77,600
| -75% | -$2.01M | 0.02% | 868 |
|
|
2014
Q3 | $2.13M | Sell |
103,116
-8,120
| -7% | -$168K | 0.07% | 320 |
|
|
2014
Q2 | $2.1M | Buy |
111,236
+22,684
| +26% | +$429K | 0.07% | 335 |
|
|
2014
Q1 | $1.38M | Sell |
88,552
-3,040
| -3% | -$47.3K | 0.04% | 476 |
|
|
2013
Q4 | $1.35M | Sell |
91,592
-9,484
| -9% | -$140K | 0.04% | 519 |
|
|
2013
Q3 | $1.62M | Buy |
101,076
+5,760
| +6% | +$92.1K | 0.04% | 542 |
|
|
2013
Q2 | $1.25M | Buy |
+95,316
| New | +$1.25M | 0.03% | 610 |
|