Elkfork Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.45M | Sell |
56,716
-297,000
| -84% | -$12.8M | 0.06% | 246 |
|
|
2019
Q2 | $18.5M | Sell |
353,716
-67,188
| -16% | -$3.52M | 0.45% | 53 |
|
|
2019
Q1 | $22.4M | Sell |
420,904
-68,860
| -14% | -$3.66M | 0.56% | 39 |
|
|
2018
Q4 | $28.2M | Sell |
489,764
-59,972
| -11% | -$3.46M | 0.8% | 27 |
|
|
2018
Q3 | $39.8M | Buy |
549,736
+3,520
| +0.6% | +$255K | 0.95% | 19 |
|
|
2018
Q2 | $33.6M | Buy |
546,216
+223,344
| +69% | +$13.8M | 0.87% | 25 |
|
|
2018
Q1 | $17.3M | Buy |
322,872
+215,952
| +202% | +$11.5M | 0.47% | 52 |
|
|
2017
Q4 | $5.39M | Buy |
106,920
+30,140
| +39% | +$1.52M | 0.15% | 138 |
|
|
2017
Q3 | $3.72M | Sell |
76,780
-22,616
| -23% | -$1.09M | 0.11% | 168 |
|
|
2017
Q2 | $3.97M | Buy |
99,396
+33,792
| +52% | +$1.35M | 0.12% | 154 |
|
|
2017
Q1 | $2.34M | Buy |
65,604
+53,328
| +434% | +$1.9M | 0.07% | 211 |
|
|
2016
Q4 | $347K | Buy |
+12,276
| New | +$347K | 0.01% | 481 |
|