Contravisory Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,570
| Closed | -$267K | – | 250 |
|
|
2020
Q3 | $267K | Sell |
4,570
-229
| -5% | -$13.4K | 0.09% | 126 |
|
|
2020
Q2 | $308K | Sell |
4,799
-22
| -0.5% | -$1.41K | 0.11% | 100 |
|
|
2020
Q1 | $286K | Buy |
+4,821
| New | +$286K | 0.13% | 87 |
|
|
2019
Q2 | – | Sell |
-352
| Closed | -$19K | – | 282 |
|
|
2019
Q1 | $19K | Hold |
352
| – | – | 0.01% | 249 |
|
|
2018
Q4 | $20K | Buy |
+352
| New | +$20K | 0.01% | 235 |
|
|
2015
Q4 | – | Sell |
-12,110
| Closed | -$328K | – | 213 |
|
|
2015
Q3 | $328K | Sell |
12,110
-900
| -7% | -$24.4K | 0.08% | 45 |
|
|
2015
Q2 | $523K | Hold |
13,010
| – | – | 0.11% | 43 |
|
|
2015
Q1 | $460K | Sell |
13,010
-1,190
| -8% | -$42.1K | 0.09% | 42 |
|
|
2014
Q4 | $369K | Hold |
14,200
| – | – | 0.07% | 45 |
|
|
2014
Q3 | $294K | Hold |
14,200
| – | – | 0.06% | 49 |
|
|
2014
Q2 | $268K | Hold |
14,200
| – | – | 0.05% | 57 |
|
|
2014
Q1 | $221K | Buy |
14,200
+4,160
| +41% | +$64.7K | 0.04% | 73 |
|
|
2013
Q4 | $148K | Buy |
+10,040
| New | +$148K | 0.03% | 81 |
|