Highland Capital Management (Texas)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $262K | Hold |
5,000
| – | – | 0.02% | 251 |
|
|
2019
Q1 | $266K | Sell |
5,000
-1,000
| -17% | -$53.2K | 0.02% | 251 |
|
|
2018
Q4 | $346K | Buy |
6,000
+1,000
| +20% | +$57.7K | 0.03% | 218 |
|
|
2018
Q3 | $362K | Buy |
+5,000
| New | +$362K | 0.02% | 251 |
|
|
2017
Q3 | – | Sell |
-19,300
| Closed | -$771K | – | 297 |
|
|
2017
Q2 | $771K | Buy |
+19,300
| New | +$771K | 0.03% | 184 |
|
|
2016
Q3 | – | Sell |
-195,702
| Closed | -$6.98M | – | 288 |
|
|
2016
Q2 | $6.98M | Buy |
195,702
+11,600
| +6% | +$414K | 0.29% | 79 |
|
|
2016
Q1 | $5.67M | Sell |
184,102
-169,210
| -48% | -$5.21M | 0.25% | 98 |
|
|
2015
Q4 | $11.6M | Buy |
353,312
+287,804
| +439% | +$9.47M | 0.37% | 68 |
|
|
2015
Q3 | $1.78M | Buy |
+65,508
| New | +$1.78M | 0.05% | 172 |
|
|
2015
Q2 | – | Sell |
-248,738
| Closed | -$8.79M | – | 299 |
|
|
2015
Q1 | $8.79M | Buy |
+248,738
| New | +$8.79M | 0.18% | 98 |
|