ClearArc Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $278K | Sell |
4,415
-1,822
| -29% | -$115K | 0.11% | 222 |
|
|
2019
Q3 | $270K | Buy |
6,237
+55
| +0.9% | +$2.38K | 0.08% | 285 |
|
|
2019
Q2 | $324K | Sell |
6,182
-727
| -11% | -$38.1K | 0.1% | 244 |
|
|
2019
Q1 | $367K | Sell |
6,909
-139
| -2% | -$7.38K | 0.1% | 234 |
|
|
2018
Q4 | $406K | Sell |
7,048
-3,570
| -34% | -$206K | 0.12% | 193 |
|
|
2018
Q3 | $769K | Buy |
10,618
+114
| +1% | +$8.26K | 0.1% | 200 |
|
|
2018
Q2 | $647K | Buy |
10,504
+1,648
| +19% | +$102K | 0.09% | 213 |
|
|
2018
Q1 | $473K | Buy |
8,856
+92
| +1% | +$4.91K | 0.07% | 274 |
|
|
2017
Q4 | $442K | Sell |
8,764
-132
| -1% | -$6.66K | 0.06% | 288 |
|
|
2017
Q3 | $430K | Buy |
8,896
+412
| +5% | +$19.9K | 0.06% | 290 |
|
|
2017
Q2 | $339K | Buy |
8,484
+88
| +1% | +$3.52K | 0.05% | 331 |
|
|
2017
Q1 | $299K | Buy |
8,396
+70
| +0.8% | +$2.49K | 0.05% | 356 |
|
|
2016
Q4 | $235K | Sell |
8,326
-42
| -0.5% | -$1.19K | 0.04% | 402 |
|
|
2016
Q3 | $280K | Buy |
8,368
+58
| +0.7% | +$1.94K | 0.05% | 355 |
|
|
2016
Q2 | $297K | Sell |
8,310
-146
| -2% | -$5.22K | 0.06% | 329 |
|
|
2016
Q1 | $260K | Buy |
+8,456
| New | +$260K | 0.06% | 362 |
|