Delta Lloyd’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.15M | Buy |
53,888
+12,536
| +30% | +$501K | 0.06% | 275 |
|
|
2017
Q1 | $1.47M | Hold |
41,352
| – | – | 0.04% | 307 |
|
|
2016
Q4 | $1.17M | Buy |
41,352
+14,814
| +56% | +$418K | 0.04% | 333 |
|
|
2016
Q3 | $888K | Buy |
26,538
+8,004
| +43% | +$268K | 0.03% | 437 |
|
|
2016
Q2 | $661K | Buy |
18,534
+2,980
| +19% | +$106K | 0.02% | 489 |
|
|
2016
Q1 | $479K | Hold |
15,554
| – | – | 0.02% | 579 |
|
|
2015
Q4 | $512K | Hold |
15,554
| – | – | 0.02% | 557 |
|
|
2015
Q3 | $422K | Hold |
15,554
| – | – | 0.01% | 614 |
|
|
2015
Q2 | $625K | Buy |
+15,554
| New | +$625K | 0.02% | 501 |
|