HighVista Strategies’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,800
| Closed | -$219K | – | 124 |
|
2018
Q4 | $219K | Buy |
+3,800
| New | +$219K | 0.19% | 95 |
|
2018
Q3 | – | Sell |
-5,600
| Closed | -$345K | – | 141 |
|
2018
Q2 | $345K | Sell |
5,600
-1,000
| -15% | -$61.6K | 0.16% | 86 |
|
2018
Q1 | $353K | Sell |
6,600
-1,200
| -15% | -$64.2K | 0.15% | 94 |
|
2017
Q4 | $393K | Sell |
7,800
-2,600
| -25% | -$131K | 0.11% | 137 |
|
2017
Q3 | $503K | Buy |
+10,400
| New | +$503K | 0.11% | 128 |
|