COI
Connable Office Inc’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,113
| Closed | -$314K | – | 174 |
|
|
2017
Q4 | $314K | Sell |
3,113
-1,827
| -37% | -$184K | 0.06% | 124 |
|
|
2017
Q3 | $478K | Sell |
4,940
-314
| -6% | -$30.4K | 0.1% | 98 |
|
|
2017
Q2 | $420K | Hold |
5,254
| – | – | 0.09% | 101 |
|
|
2017
Q1 | $374K | Sell |
5,254
-17,682
| -77% | -$1.26M | 0.08% | 109 |
|
|
2016
Q4 | $1.3M | Sell |
22,936
-2,560
| -10% | -$145K | 0.3% | 74 |
|
|
2016
Q3 | $1.71M | Buy |
25,496
+19,122
| +300% | +$1.28M | 0.41% | 62 |
|
|
2016
Q2 | $455K | Hold |
6,374
| – | – | 0.13% | 84 |
|
|
2016
Q1 | $392K | Hold |
6,374
| – | – | 0.11% | 92 |
|
|
2015
Q4 | $419K | Buy |
6,374
+219
| +4% | +$14.4K | 0.12% | 95 |
|
|
2015
Q3 | $334K | Sell |
6,155
-617
| -9% | -$33.5K | 0.1% | 111 |
|
|
2015
Q2 | $544K | Sell |
6,772
-262
| -4% | -$21K | 0.15% | 79 |
|
|
2015
Q1 | $497K | Buy |
7,034
+3,517
| +100% | +$249K | 0.13% | 90 |
|
|
2014
Q4 | $365K | Sell |
3,517
-104
| -3% | -$10.8K | 0.1% | 105 |
|
|
2014
Q3 | $299K | Sell |
3,621
-262
| -7% | -$21.6K | 0.08% | 124 |
|
|
2014
Q2 | $294K | Sell |
3,883
-447
| -10% | -$33.8K | 0.08% | 138 |
|
|
2014
Q1 | $270K | Buy |
4,330
+436
| +11% | +$27.2K | 0.07% | 153 |
|
|
2013
Q4 | $230K | Sell |
3,894
-2,771
| -42% | -$164K | 0.06% | 190 |
|
|
2013
Q3 | $426K | Sell |
6,665
-583
| -8% | -$37.3K | 0.12% | 116 |
|
|
2013
Q2 | $380K | Buy |
+7,248
| New | +$380K | 0.11% | 127 |
|