GAM Systematic’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.19M | Buy |
65,980
+2,878
| +5% | +$139K | 0.46% | 35 |
|
|
2017
Q2 | $2.52M | Buy |
63,102
+33,810
| +115% | +$1.35M | 0.36% | 68 |
|
|
2017
Q1 | $1.04M | Buy |
29,292
+5,780
| +25% | +$206K | 0.21% | 194 |
|
|
2016
Q4 | $664K | Sell |
23,512
-1,532
| -6% | -$43.3K | 0.16% | 269 |
|
|
2016
Q3 | $838K | Buy |
25,044
+8,836
| +55% | +$296K | 0.18% | 238 |
|
|
2016
Q2 | $578K | Sell |
16,208
-9,340
| -37% | -$333K | 0.14% | 299 |
|
|
2016
Q1 | $786K | Sell |
25,548
-2,042
| -7% | -$62.8K | 0.21% | 191 |
|
|
2015
Q4 | $908K | Sell |
27,590
-19,036
| -41% | -$626K | 0.26% | 139 |
|
|
2015
Q3 | $1.26M | Buy |
+46,626
| New | +$1.26M | 0.29% | 95 |
|