Hennessy Advisors Inc’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-60,300
| Closed | -$3.2M | – | 292 |
|
|
2019
Q1 | $3.2M | Sell |
60,300
-57,500
| -49% | -$3.05M | 0.15% | 161 |
|
|
2018
Q4 | $6.79M | Sell |
117,800
-10,000
| -8% | -$576K | 0.33% | 81 |
|
|
2018
Q3 | $9.25M | Sell |
127,800
-4,200
| -3% | -$304K | 0.34% | 77 |
|
|
2018
Q2 | $8.13M | Sell |
132,000
-6,000
| -4% | -$370K | 0.28% | 88 |
|
|
2018
Q1 | $7.37M | Buy |
+138,000
| New | +$7.37M | 0.25% | 93 |
|
|
2015
Q4 | – | Sell |
-1,468,000
| Closed | -$39.8M | – | 289 |
|
|
2015
Q3 | $39.8M | Buy |
1,468,000
+675,000
| +85% | +$18.3M | 1.2% | 22 |
|
|
2015
Q2 | $31.9M | Buy |
793,000
+129,000
| +19% | +$5.19M | 0.95% | 22 |
|
|
2015
Q1 | $23.5M | Buy |
664,000
+115,200
| +21% | +$4.07M | 0.68% | 35 |
|
|
2014
Q4 | $14.2M | Buy |
+548,800
| New | +$14.2M | 0.4% | 43 |
|