Edmond de Rothschild Asset Management (France)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $10.6M | Sell |
315,146
-46,000
| -13% | -$1.54M | 0.46% | 61 |
|
|
2016
Q2 | $12.9M | Hold |
361,146
| – | – | 0.58% | 54 |
|
|
2016
Q1 | $11.1M | Sell |
361,146
-75,800
| -17% | -$2.33M | 0.48% | 61 |
|
|
2015
Q4 | $14.4M | Buy |
436,946
+79,800
| +22% | +$2.63M | 0.51% | 59 |
|
|
2015
Q3 | $9.68M | Buy |
357,146
+27,546
| +8% | +$747K | 0.32% | 74 |
|
|
2015
Q2 | $13.3M | Buy |
+329,600
| New | +$13.3M | 0.36% | 71 |
|