Chartwell Investment Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,204
| Closed | -$1.33M | – | 401 |
|
|
2019
Q4 | $1.33M | Buy |
21,204
+6,152
| +41% | +$387K | 0.04% | 334 |
|
|
2019
Q3 | $651K | Sell |
15,052
-445
| -3% | -$19.2K | 0.02% | 383 |
|
|
2019
Q2 | $813K | Sell |
15,497
-3,331
| -18% | -$175K | 0.03% | 385 |
|
|
2019
Q1 | $1M | Buy |
18,828
+914
| +5% | +$48.5K | 0.03% | 388 |
|
|
2018
Q4 | $1.03M | Buy |
17,914
+4,626
| +35% | +$267K | 0.04% | 398 |
|
|
2018
Q3 | $962K | Hold |
13,288
| – | – | 0.03% | 443 |
|
|
2018
Q2 | $819K | Buy |
13,288
+3,892
| +41% | +$240K | 0.02% | 455 |
|
|
2018
Q1 | $502K | Buy |
9,396
+5,100
| +119% | +$272K | 0.02% | 397 |
|
|
2017
Q4 | $217K | Sell |
4,296
-5,900
| -58% | -$298K | 0.01% | 406 |
|
|
2017
Q3 | $493K | Buy |
10,196
+680
| +7% | +$32.9K | 0.02% | 397 |
|
|
2017
Q2 | $380K | Sell |
9,516
-87,820
| -90% | -$3.51M | 0.01% | 402 |
|
|
2017
Q1 | $3.47M | Sell |
97,336
-130,160
| -57% | -$4.64M | 0.13% | 214 |
|
|
2016
Q4 | $6.43M | Sell |
227,496
-1,780,096
| -89% | -$50.3M | 0.22% | 159 |
|
|
2016
Q3 | $67.2M | Sell |
2,007,592
-515,500
| -20% | -$17.3M | 1.2% | 12 |
|
|
2016
Q2 | $90M | Buy |
2,523,092
+812,450
| +47% | +$29M | 1.61% | 6 |
|
|
2016
Q1 | $52.7M | Buy |
1,710,642
+1,399,884
| +450% | +$43.1M | 0.99% | 30 |
|
|
2015
Q4 | $10.2M | Buy |
+310,758
| New | +$10.2M | 0.21% | 152 |
|
|
2015
Q1 | – | Sell |
-485,300
| Closed | -$12.6M | – | 336 |
|
|
2014
Q4 | $12.6M | Buy |
485,300
+17,900
| +4% | +$465K | 0.26% | 164 |
|
|
2014
Q3 | $9.67M | Buy |
+467,400
| New | +$9.67M | 0.22% | 184 |
|