Honeywell International’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-255,400
| Closed | -$10.2M | – | 171 |
|
|
2017
Q2 | $10.2M | Sell |
255,400
-170,000
| -40% | -$6.79M | 0.38% | 100 |
|
|
2017
Q1 | $15.2M | Sell |
425,400
-282,600
| -40% | -$10.1M | 0.49% | 80 |
|
|
2016
Q4 | $20M | Sell |
708,000
-5,400
| -0.8% | -$153K | 0.67% | 55 |
|
|
2016
Q3 | $23.9M | Buy |
713,400
+444,800
| +166% | +$14.9M | 0.83% | 41 |
|
|
2016
Q2 | $9.59M | Buy |
+268,600
| New | +$9.59M | 0.24% | 120 |
|