Fiera Capital (Canada)’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 |
-24,884
| Closed | -$1.32M | – | 652 |
|
|
2019
Q1 | $1.32M | Buy |
24,884
+684
| +3% | +$36.3K | 0.01% | 443 |
|
|
2018
Q4 | $697K | Buy |
+24,200
| New | +$697K | ﹤0.01% | 490 |
|
|
2017
Q2 | – | Sell |
-1,260,264
| Closed | -$44.9M | – | 654 |
|
|
2017
Q1 | $44.9M | Sell |
1,260,264
-109,848
| -8% | -$3.91M | 0.24% | 89 |
|
|
2016
Q4 | $38.7M | Sell |
1,370,112
-284,800
| -17% | -$8.05M | 0.22% | 99 |
|
|
2016
Q3 | $55.4M | Sell |
1,654,912
-49,312
| -3% | -$1.65M | 0.31% | 69 |
|
|
2016
Q2 | $60.8M | Buy |
+1,704,224
| New | +$60.8M | 0.34% | 69 |
|