Daruma Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,805,920
| Closed | -$53M | – | 74 |
|
|
2014
Q2 | $53M | Sell |
2,805,920
-1,219,700
| -30% | -$23.1M | 2.17% | 31 |
|
|
2014
Q1 | $62.6M | Sell |
4,025,620
-103,280
| -3% | -$1.61M | 2.49% | 28 |
|
|
2013
Q4 | $60.9M | Buy |
4,128,900
+241,556
| +6% | +$3.56M | 2.53% | 24 |
|
|
2013
Q3 | $62.2M | Sell |
3,887,344
-1,127,504
| -22% | -$18M | 2.85% | 17 |
|
|
2013
Q2 | $65.8M | Buy |
+5,014,848
| New | +$65.8M | 3.2% | 14 |
|