Cornerstone Capital Management Holdings’s Centene CNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$47.8M Sell
2017
Q3
$47.6M Sell
2017
Q2
$43.2M Sell
2017
Q1
$41.7M Buy
2016
Q4
$1.67M Sell
2016
Q3
$2.59M Sell
2016
Q2
$12.7M Sell
2016
Q1
$17.5M Buy
2015
Q4
$17.5M Sell
2015
Q3
$20.1M Buy
2015
Q2
$25.5M Sell
2015
Q1
$23.5M Sell
2014
Q4
$20.7M Buy
2014
Q3
$16.1M Buy
2014
Q2
$4.71M Buy
2014
Q1
$2.46M Buy
2013
Q4
$1.62M Sell
2013
Q3
$3.49M Sell
2013
Q2
$4.4M Buy