Cornerstone Capital Management Holdings’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $47.8M | Sell |
947,874
-36,966
| -4% | -$1.86M | 0.33% | 52 |
|
|
2017
Q3 | $47.7M | Sell |
984,840
-96,684
| -9% | -$4.68M | 0.37% | 46 |
|
|
2017
Q2 | $43.2M | Sell |
1,081,524
-88,602
| -8% | -$3.54M | 0.34% | 51 |
|
|
2017
Q1 | $41.7M | Buy |
1,170,126
+1,111,166
| +1,885% | +$39.6M | 0.32% | 49 |
|
|
2016
Q4 | $1.67M | Sell |
58,960
-18,546
| -24% | -$524K | 0.01% | 810 |
|
|
2016
Q3 | $2.59M | Sell |
77,506
-277,312
| -78% | -$9.28M | 0.02% | 675 |
|
|
2016
Q2 | $12.7M | Sell |
354,818
-215,090
| -38% | -$7.68M | 0.1% | 234 |
|
|
2016
Q1 | $17.5M | Buy |
569,908
+38,380
| +7% | +$1.18M | 0.15% | 147 |
|
|
2015
Q4 | $17.5M | Sell |
531,528
-207,974
| -28% | -$6.84M | 0.14% | 149 |
|
|
2015
Q3 | $20.1M | Buy |
739,502
+105,164
| +17% | +$2.85M | 0.19% | 117 |
|
|
2015
Q2 | $25.5M | Sell |
634,338
-29,858
| -4% | -$1.2M | 0.23% | 88 |
|
|
2015
Q1 | $23.5M | Sell |
664,196
-134,816
| -17% | -$4.77M | 0.22% | 100 |
|
|
2014
Q4 | $20.7M | Buy |
799,012
+22,584
| +3% | +$586K | 0.21% | 115 |
|
|
2014
Q3 | $16.1M | Buy |
776,428
+527,180
| +212% | +$10.9M | 0.17% | 159 |
|
|
2014
Q2 | $4.71M | Buy |
249,248
+91,248
| +58% | +$1.72M | 0.05% | 434 |
|
|
2014
Q1 | $2.46M | Buy |
158,000
+48,332
| +44% | +$752K | 0.03% | 611 |
|
|
2013
Q4 | $1.62M | Sell |
109,668
-108,800
| -50% | -$1.6M | 0.02% | 714 |
|
|
2013
Q3 | $3.49M | Sell |
218,468
-116,800
| -35% | -$1.87M | 0.04% | 484 |
|
|
2013
Q2 | $4.4M | Buy |
+335,268
| New | +$4.4M | 0.05% | 412 |
|