Hexavest’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-272,093
| Closed | -$16.2M | – | 409 |
|
|
2020
Q1 | $16.2M | Sell |
272,093
-270,044
| -50% | -$16M | 0.28% | 109 |
|
|
2019
Q4 | $34.1M | Sell |
542,137
-7,797
| -1% | -$490K | 0.42% | 96 |
|
|
2019
Q3 | $23.8M | Buy |
549,934
+2,026
| +0.4% | +$87.6K | 0.32% | 103 |
|
|
2019
Q2 | $28.7M | Sell |
547,908
-25,788
| -4% | -$1.35M | 0.38% | 94 |
|
|
2019
Q1 | $30.5M | Buy |
+573,696
| New | +$30.5M | 0.39% | 97 |
|