Highland Capital Management (Tennessee)’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 |
-16,903
| Closed | -$898K | – | 311 |
|
|
2019
Q1 | $898K | Sell |
16,903
-4,399
| -21% | -$234K | 0.07% | 230 |
|
|
2018
Q4 | $1.23M | Buy |
+21,302
| New | +$1.23M | 0.1% | 184 |
|
|
2018
Q3 | – | Sell |
-10,078
| Closed | -$621K | – | 326 |
|
|
2018
Q2 | $621K | Sell |
10,078
-2,002
| -17% | -$123K | 0.05% | 269 |
|
|
2018
Q1 | $645K | Buy |
12,080
+322
| +3% | +$17.2K | 0.05% | 252 |
|
|
2017
Q4 | $593K | Sell |
11,758
-5,854
| -33% | -$295K | 0.05% | 255 |
|
|
2017
Q3 | $852K | Sell |
17,612
-8,172
| -32% | -$395K | 0.07% | 205 |
|
|
2017
Q2 | $1.03M | Buy |
25,784
+8,270
| +47% | +$330K | 0.08% | 188 |
|
|
2017
Q1 | $624K | Sell |
17,514
-4,372
| -20% | -$156K | 0.05% | 240 |
|
|
2016
Q4 | $618K | Sell |
21,886
-6,606
| -23% | -$187K | 0.05% | 244 |
|
|
2016
Q3 | $954K | Buy |
28,492
+46
| +0.2% | +$1.54K | 0.08% | 224 |
|
|
2016
Q2 | $1.02M | Sell |
28,446
-2
| -0% | -$71 | 0.09% | 206 |
|
|
2016
Q1 | $876K | Sell |
28,448
-45,922
| -62% | -$1.41M | 0.08% | 228 |
|
|
2015
Q4 | $2.45M | Buy |
74,370
+4,996
| +7% | +$164K | 0.2% | 143 |
|
|
2015
Q3 | $1.88M | Buy |
69,374
+3,974
| +6% | +$108K | 0.16% | 170 |
|
|
2015
Q2 | $2.63M | Buy |
+65,400
| New | +$2.63M | 0.2% | 153 |
|