Geneva Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,161,198
| Closed | -$38.9M | – | 781 |
|
|
2016
Q3 | $38.9M | Sell |
1,161,198
-17,318
| -1% | -$580K | 0.73% | 48 |
|
|
2016
Q2 | $42.1M | Sell |
1,178,516
-293,780
| -20% | -$10.5M | 0.83% | 41 |
|
|
2016
Q1 | $45.3M | Buy |
1,472,296
+563,904
| +62% | +$17.4M | 0.91% | 41 |
|
|
2015
Q4 | $29.9M | Buy |
908,392
+19,068
| +2% | +$627K | 0.57% | 59 |
|
|
2015
Q3 | $24.1M | Sell |
889,324
-204,488
| -19% | -$5.54M | 0.49% | 65 |
|
|
2015
Q2 | $44M | Sell |
1,093,812
-24,256
| -2% | -$975K | 0.79% | 45 |
|
|
2015
Q1 | $39.5M | Sell |
1,118,068
-536
| -0% | -$18.9K | 0.71% | 47 |
|
|
2014
Q4 | $29M | Sell |
1,118,604
-17,792
| -2% | -$462K | 0.54% | 63 |
|
|
2014
Q3 | $23.5M | Buy |
1,136,396
+440,284
| +63% | +$9.1M | 0.44% | 75 |
|
|
2014
Q2 | $13.2M | Buy |
696,112
+667,040
| +2,294% | +$12.6M | 0.24% | 94 |
|
|
2014
Q1 | $452K | Buy |
+29,072
| New | +$452K | 0.01% | 411 |
|