EAM
EverPoint Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.6M | Buy |
+400,500
| New | +$22.6M | 0.42% | 43 |
|
|
2016
Q3 | – | Sell |
-510,000
| Closed | -$36.4M | – | 374 |
|
|
2016
Q2 | $36.4M | Buy |
510,000
+335,603
| +192% | +$24M | 0.72% | 18 |
|
|
2016
Q1 | $10.7M | Buy |
174,397
+39,397
| +29% | +$2.43M | 0.21% | 101 |
|
|
2015
Q4 | $8.88M | Buy |
135,000
+35,000
| +35% | +$2.3M | 0.19% | 141 |
|
|
2015
Q3 | $5.42M | Buy |
+100,000
| New | +$5.42M | 0.14% | 179 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$4.15M | – | 465 |
|
|
2014
Q4 | $4.15M | Buy |
40,000
+8,000
| +25% | +$831K | 0.09% | 259 |
|
|
2014
Q3 | $2.65M | Buy |
+32,000
| New | +$2.65M | 0.06% | 290 |
|