Green Valley Investors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-604,565
| Closed | -$31.7M | – | 29 |
|
|
2019
Q2 | $31.7M | Sell |
604,565
-100,703
| -14% | -$5.28M | 1.8% | 21 |
|
|
2019
Q1 | $37.5M | Sell |
705,268
-200
| -0% | -$10.6K | 1.91% | 21 |
|
|
2018
Q4 | $40.7M | Sell |
705,468
-434
| -0.1% | -$25K | 2.34% | 17 |
|
|
2018
Q3 | $51.1M | Sell |
705,902
-55,100
| -7% | -$3.99M | 2.28% | 17 |
|
|
2018
Q2 | $46.9M | Buy |
761,002
+393,402
| +107% | +$24.2M | 2.2% | 17 |
|
|
2018
Q1 | $19.6M | Buy |
+367,600
| New | +$19.6M | 0.94% | 28 |
|