CM
CS McKee’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $18.3M | Sell |
290,427
-41,400
| -12% | -$2.6M | 1.67% | 24 |
|
|
2019
Q3 | $14.4M | Sell |
331,827
-11,073
| -3% | -$479K | 1.3% | 38 |
|
|
2019
Q2 | $18M | Sell |
342,900
-14,000
| -4% | -$734K | 1.59% | 28 |
|
|
2019
Q1 | $19M | Buy |
356,900
+178,950
| +101% | +$9.5M | 1.66% | 26 |
|
|
2018
Q4 | $20.5M | Sell |
177,950
-3,200
| -2% | -$369K | 2.03% | 12 |
|
|
2018
Q3 | $26.2M | Sell |
181,150
-5,200
| -3% | -$753K | 2.1% | 11 |
|
|
2018
Q2 | $23M | Sell |
186,350
-22,220
| -11% | -$2.74M | 1.95% | 13 |
|
|
2018
Q1 | $22.3M | Sell |
208,570
-3,800
| -2% | -$406K | 1.74% | 19 |
|
|
2017
Q4 | $21.4M | Sell |
212,370
-15,900
| -7% | -$1.6M | 1.6% | 25 |
|
|
2017
Q3 | $22.1M | Sell |
228,270
-4,610
| -2% | -$446K | 1.71% | 22 |
|
|
2017
Q2 | $18.6M | Sell |
232,880
-4,555
| -2% | -$364K | 1.49% | 32 |
|
|
2017
Q1 | $16.9M | Sell |
237,435
-22,975
| -9% | -$1.64M | 1.35% | 36 |
|
|
2016
Q4 | $14.7M | Sell |
260,410
-87,080
| -25% | -$4.92M | 1.12% | 40 |
|
|
2016
Q3 | $23.3M | Sell |
347,490
-205,885
| -37% | -$13.8M | 1.48% | 33 |
|
|
2016
Q2 | $39.5M | Sell |
553,375
-87,065
| -14% | -$6.21M | 1.69% | 26 |
|
|
2016
Q1 | $39.4M | Sell |
640,440
-71,170
| -10% | -$4.38M | 1.45% | 31 |
|
|
2015
Q4 | $46.8M | Sell |
711,610
-30,895
| -4% | -$2.03M | 1.49% | 30 |
|
|
2015
Q3 | $40.3M | Sell |
742,505
-39,745
| -5% | -$2.16M | 1.31% | 38 |
|
|
2015
Q2 | $62.9M | Buy |
+782,250
| New | +$62.9M | 1.75% | 22 |
|