CAS
Cue Advisory Services’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,425
| Closed | -$600K | – | 161 |
|
|
2017
Q1 | $600K | Buy |
+8,425
| New | +$600K | 0.45% | 80 |
|
|
2016
Q4 | – | Sell |
-19,355
| Closed | -$1.3M | – | 155 |
|
|
2016
Q3 | $1.3M | Sell |
19,355
-1,515
| -7% | -$101K | 1.09% | 24 |
|
|
2016
Q2 | $1.49M | Sell |
20,870
-130
| -0.6% | -$9.28K | 1.28% | 20 |
|
|
2016
Q1 | $1.29M | Buy |
21,000
+2,405
| +13% | +$148K | 1.13% | 25 |
|
|
2015
Q4 | $1.22M | Buy |
18,595
+5,150
| +38% | +$339K | 1.1% | 26 |
|
|
2015
Q3 | $729K | Buy |
+13,445
| New | +$729K | 0.76% | 53 |
|