Hood River Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-224
| Closed | -$7K | – | 96 |
|
|
2016
Q3 | $7K | Hold |
224
| – | – | ﹤0.01% | 88 |
|
|
2016
Q2 | $8K | Hold |
224
| – | – | ﹤0.01% | 86 |
|
|
2016
Q1 | $7K | Hold |
224
| – | – | ﹤0.01% | 85 |
|
|
2015
Q4 | $7K | Hold |
224
| – | – | ﹤0.01% | 88 |
|
|
2015
Q3 | $6K | Hold |
224
| – | – | ﹤0.01% | 87 |
|
|
2015
Q2 | $9K | Buy |
+224
| New | +$9K | ﹤0.01% | 84 |
|
|
2015
Q1 | – | Sell |
-559,868
| Closed | -$14.5M | – | 78 |
|
|
2014
Q4 | $14.5M | Sell |
559,868
-334,908
| -37% | -$8.7M | 1.84% | 15 |
|
|
2014
Q3 | $18.5M | Sell |
894,776
-130,168
| -13% | -$2.69M | 2.56% | 3 |
|
|
2014
Q2 | $19.4M | Buy |
1,024,944
+1,720
| +0.2% | +$32.5K | 2.59% | 4 |
|
|
2014
Q1 | $15.9M | Buy |
1,023,224
+77,600
| +8% | +$1.21M | 2.12% | 5 |
|
|
2013
Q4 | $13.9M | Sell |
945,624
-301,100
| -24% | -$4.44M | 2.08% | 10 |
|
|
2013
Q3 | $19.9M | Sell |
1,246,724
-91,840
| -7% | -$1.47M | 2.93% | 4 |
|
|
2013
Q2 | $17.6M | Buy |
+1,338,564
| New | +$17.6M | 2.71% | 7 |
|