Crow Point Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-446
| Closed | -$15K | – | 289 |
|
|
2016
Q3 | $15K | Buy |
+446
| New | +$15K | ﹤0.01% | 284 |
|
|
2015
Q3 | $403K | Buy |
14,860
+640
| +5% | +$17.4K | 0.06% | 123 |
|
|
2015
Q2 | $572K | Buy |
14,220
+360
| +3% | +$14.5K | 0.08% | 104 |
|
|
2015
Q1 | $490K | Buy |
+13,860
| New | +$490K | 0.07% | 118 |
|
|
2014
Q3 | $334K | Buy |
+16,160
| New | +$334K | 0.04% | 161 |
|