Errol M. Rudman’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-254,400
| Closed | -$13.5M | – | 3 |
|
|
2019
Q1 | $13.5M | Sell |
254,400
-30,000
| -11% | -$1.59M | 9.12% | 3 |
|
|
2018
Q4 | $16.4M | Sell |
284,400
-14,000
| -5% | -$807K | 11.44% | 3 |
|
|
2018
Q3 | $21.6M | Hold |
298,400
| – | – | 8.06% | 2 |
|
|
2018
Q2 | $18.4M | Buy |
298,400
+27,000
| +10% | +$1.66M | 8.56% | 2 |
|
|
2018
Q1 | $14.5M | Buy |
271,400
+10,000
| +4% | +$534K | 6.96% | 3 |
|
|
2017
Q4 | $13.2M | Buy |
261,400
+31,000
| +13% | +$1.56M | 6.39% | 3 |
|
|
2017
Q3 | $11.1M | Hold |
230,400
| – | – | 6.4% | 4 |
|
|
2017
Q2 | $9.2M | Hold |
230,400
| – | – | 4.63% | 6 |
|
|
2017
Q1 | $8.21M | Buy |
230,400
+8,800
| +4% | +$314K | 5.29% | 6 |
|
|
2016
Q4 | $6.26M | Buy |
221,600
+81,200
| +58% | +$2.29M | 4.34% | 6 |
|
|
2016
Q3 | $4.7M | Buy |
140,400
+57,800
| +70% | +$1.94M | 3.79% | 10 |
|
|
2016
Q2 | $2.95M | Sell |
82,600
-187,400
| -69% | -$6.69M | 2.82% | 13 |
|
|
2016
Q1 | $8.31M | Sell |
270,000
-107,200
| -28% | -$3.3M | 5.63% | 5 |
|
|
2015
Q4 | $12.4M | Buy |
377,200
+87,200
| +30% | +$2.87M | 4.71% | 6 |
|
|
2015
Q3 | $7.86M | Buy |
+290,000
| New | +$7.86M | 3.07% | 16 |
|