Hanseatic Management Services’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,329
| Closed | -$78K | – | 167 |
|
|
2020
Q3 | $78K | Sell |
1,329
-2,687
| -67% | -$158K | 0.18% | 103 |
|
|
2020
Q2 | $255K | Buy |
+4,016
| New | +$255K | 0.21% | 101 |
|
|
2019
Q1 | – | Sell |
-12,070
| Closed | -$696K | – | 273 |
|
|
2018
Q4 | $696K | Hold |
12,070
| – | – | 0.94% | 36 |
|
|
2018
Q3 | $874K | Hold |
12,070
| – | – | 0.81% | 37 |
|
|
2018
Q2 | $744K | Buy |
12,070
+11,796
| +4,305% | +$727K | 0.64% | 49 |
|
|
2018
Q1 | $15K | Sell |
274
-26
| -9% | -$1.42K | 0.01% | 237 |
|
|
2017
Q4 | $15K | Buy |
+300
| New | +$15K | 0.02% | 237 |
|
|
2016
Q2 | – | Sell |
-12,832
| Closed | -$395K | – | 318 |
|
|
2016
Q1 | $395K | Buy |
+12,832
| New | +$395K | 0.14% | 132 |
|
|
2015
Q3 | – | Sell |
-37,924
| Closed | -$1.53M | – | 375 |
|
|
2015
Q2 | $1.53M | Sell |
37,924
-20,716
| -35% | -$833K | 0.67% | 48 |
|
|
2015
Q1 | $2.07M | Buy |
58,640
+3,520
| +6% | +$124K | 1.11% | 22 |
|
|
2014
Q4 | $1.43M | Buy |
+55,120
| New | +$1.43M | 0.73% | 64 |
|