Glen Harbor Capital Management’s Centene CNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$3.79M Sell
2019
Q2
$28.7M Sell
2019
Q1
$34.5M Sell
2018
Q4
$43.6M Sell
2018
Q3
$61.5M Buy
2018
Q2
$52M Buy
2018
Q1
$26.7M Buy
2017
Q4
$8.34M Buy
2017
Q3
$5.74M Sell
2017
Q2
$6.13M Buy
2017
Q1
$3.61M Buy
2016
Q4
$536K Buy