Carnick & Kubik’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.52M | Buy |
49,200
+256
| +0.5% | +$7.88K | 0.45% | 38 |
|
|
2015
Q4 | $1.61M | Buy |
48,944
+2,444
| +5% | +$80.4K | 1.03% | 23 |
|
|
2015
Q3 | $1.26M | Buy |
46,500
+600
| +1% | +$16.3K | 0.88% | 34 |
|
|
2015
Q2 | $1.85M | Sell |
45,900
-250
| -0.5% | -$10K | 1.51% | 15 |
|
|
2015
Q1 | $1.63M | Buy |
46,150
+1,650
| +4% | +$58.3K | 1.36% | 17 |
|
|
2014
Q4 | $1.16M | Sell |
44,500
-200
| -0.4% | -$5.19K | 0.98% | 30 |
|
|
2014
Q3 | $924K | Buy |
+44,700
| New | +$924K | 0.85% | 36 |
|