Chicago Equity Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,362
| Closed | -$461K | – | 820 |
|
|
2018
Q3 | $461K | Sell |
6,362
-2,540
| -29% | -$184K | 0.01% | 667 |
|
|
2018
Q2 | $548K | Sell |
8,902
-125,486
| -93% | -$7.72M | 0.02% | 628 |
|
|
2018
Q1 | $7.18M | Buy |
134,388
+9,740
| +8% | +$520K | 0.23% | 129 |
|
|
2017
Q4 | $6.29M | Buy |
124,648
+82,310
| +194% | +$4.15M | 0.19% | 154 |
|
|
2017
Q3 | $2.05M | Buy |
+42,338
| New | +$2.05M | 0.06% | 365 |
|
|
2016
Q4 | – | Sell |
-20,104
| Closed | -$673K | – | 731 |
|
|
2016
Q3 | $673K | Buy |
20,104
+4,430
| +28% | +$148K | 0.02% | 505 |
|
|
2016
Q2 | $559K | Sell |
15,674
-138,656
| -90% | -$4.95M | 0.02% | 485 |
|
|
2016
Q1 | $4.75M | Buy |
154,330
+92,300
| +149% | +$2.84M | 0.14% | 160 |
|
|
2015
Q4 | $2.04M | Buy |
62,030
+7,290
| +13% | +$240K | 0.05% | 257 |
|
|
2015
Q3 | $1.48M | Sell |
54,740
-39,590
| -42% | -$1.07M | 0.04% | 298 |
|
|
2015
Q2 | $3.79M | Buy |
94,330
+39,290
| +71% | +$1.58M | 0.1% | 159 |
|
|
2015
Q1 | $1.95M | Sell |
55,040
-99,360
| -64% | -$3.51M | 0.05% | 213 |
|
|
2014
Q4 | $4.01M | Sell |
154,400
-12,500
| -7% | -$325K | 0.11% | 167 |
|
|
2014
Q3 | $3.45M | Buy |
166,900
+98,560
| +144% | +$2.04M | 0.09% | 175 |
|
|
2014
Q2 | $1.29M | Sell |
68,340
-11,940
| -15% | -$226K | 0.03% | 261 |
|
|
2014
Q1 | $1.25M | Sell |
80,280
-74,280
| -48% | -$1.16M | 0.03% | 260 |
|
|
2013
Q4 | $2.28M | Buy |
154,560
+17,800
| +13% | +$262K | 0.07% | 202 |
|
|
2013
Q3 | $2.19M | Buy |
136,760
+1,600
| +1% | +$25.6K | 0.07% | 214 |
|
|
2013
Q2 | $1.77M | Buy |
+135,160
| New | +$1.77M | 0.06% | 221 |
|