FIM
Foresters Investment Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $22.6M | Sell |
521,450
-159,800
| -23% | -$6.91M | 0.45% | 68 |
|
|
2019
Q2 | $35.7M | Buy |
681,250
+290,700
| +74% | +$15.2M | 0.64% | 41 |
|
|
2019
Q1 | $20.7M | Buy |
390,550
+141,175
| +57% | +$7.5M | 0.36% | 88 |
|
|
2018
Q4 | $28.8M | Sell |
249,375
-182,400
| -42% | -$21M | 0.54% | 58 |
|
|
2018
Q3 | $62.5M | Sell |
431,775
-20,200
| -4% | -$2.92M | 0.99% | 12 |
|
|
2018
Q2 | $55.7M | Sell |
451,975
-43,300
| -9% | -$5.34M | 0.95% | 14 |
|
|
2018
Q1 | $52.9M | Buy |
495,275
+600
| +0.1% | +$64.1K | 0.88% | 18 |
|
|
2017
Q4 | $49.9M | Sell |
494,675
-122,600
| -20% | -$12.4M | 0.78% | 21 |
|
|
2017
Q3 | $59.7M | Buy |
617,275
+3,500
| +0.6% | +$339K | 0.97% | 11 |
|
|
2017
Q2 | $49M | Buy |
613,775
+10,000
| +2% | +$799K | 0.82% | 21 |
|
|
2017
Q1 | $43M | Buy |
603,775
+2,500
| +0.4% | +$178K | 0.76% | 31 |
|
|
2016
Q4 | $35.3M | Sell |
601,275
-34,500
| -5% | -$2.02M | 0.63% | 51 |
|
|
2016
Q3 | $42.6M | Sell |
635,775
-215,100
| -25% | -$14.4M | 0.79% | 32 |
|
|
2016
Q2 | $60.7M | Buy |
850,875
+94,475
| +12% | +$6.74M | 1.17% | 8 |
|
|
2016
Q1 | $46.6M | Buy |
756,400
+338,400
| +81% | +$20.8M | 0.95% | 23 |
|
|
2015
Q4 | $27.5M | Buy |
418,000
+151,000
| +57% | +$9.94M | 0.56% | 66 |
|
|
2015
Q3 | $14.5M | Buy |
267,000
+2,750
| +1% | +$149K | 0.31% | 120 |
|
|
2015
Q2 | $21.2M | Sell |
264,250
-83,250
| -24% | -$6.69M | 0.4% | 100 |
|
|
2015
Q1 | $24.6M | Buy |
347,500
+155,125
| +81% | +$11M | 0.48% | 89 |
|
|
2014
Q4 | $20M | Sell |
192,375
-95,650
| -33% | -$9.93M | 0.4% | 103 |
|
|
2014
Q3 | $23.8M | Buy |
288,025
+200
| +0.1% | +$16.5K | 0.5% | 79 |
|
|
2014
Q2 | $21.8M | Buy |
287,825
+15,100
| +6% | +$1.14M | 0.45% | 89 |
|
|
2014
Q1 | $17M | Sell |
272,725
-17,900
| -6% | -$1.11M | 0.37% | 110 |
|
|
2013
Q4 | $17.1M | Sell |
290,625
-375
| -0.1% | -$22.1K | 0.37% | 106 |
|
|
2013
Q3 | $18.6M | Buy |
+291,000
| New | +$18.6M | 0.45% | 93 |
|