Horizon Investment Services’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,620
| Closed | -$2.62M | – | 96 |
|
|
2019
Q4 | $2.62M | Sell |
41,620
-6,520
| -14% | -$410K | 1.73% | 19 |
|
|
2019
Q3 | $2.08M | Sell |
48,140
-6,003
| -11% | -$260K | 1.39% | 26 |
|
|
2019
Q2 | $2.84M | Sell |
54,143
-4,006
| -7% | -$210K | 1.93% | 21 |
|
|
2019
Q1 | $3.09M | Sell |
58,149
-4,023
| -6% | -$214K | 2.1% | 19 |
|
|
2018
Q4 | $3.58M | Sell |
62,172
-9,506
| -13% | -$548K | 2.82% | 12 |
|
|
2018
Q3 | $5.19M | Sell |
71,678
-7,668
| -10% | -$555K | 2.71% | 6 |
|
|
2018
Q2 | $4.89M | Sell |
79,346
-23,978
| -23% | -$1.48M | 2.43% | 12 |
|
|
2018
Q1 | $5.52M | Sell |
103,324
-7,840
| -7% | -$419K | 2.49% | 11 |
|
|
2017
Q4 | $5.61M | Sell |
111,164
-9,844
| -8% | -$497K | 2.32% | 15 |
|
|
2017
Q3 | $5.86M | Sell |
121,008
-7,322
| -6% | -$354K | 2.49% | 10 |
|
|
2017
Q2 | $5.13M | Sell |
128,330
-3,866
| -3% | -$154K | 2.29% | 15 |
|
|
2017
Q1 | $4.71M | Sell |
132,196
-1,600
| -1% | -$57K | 2.1% | 18 |
|
|
2016
Q4 | $3.78M | Sell |
133,796
-17,044
| -11% | -$482K | 1.79% | 23 |
|
|
2016
Q3 | $5.05M | Sell |
150,840
-10,602
| -7% | -$355K | 2.56% | 11 |
|
|
2016
Q2 | $5.76M | Sell |
161,442
-11,604
| -7% | -$414K | 2.91% | 5 |
|
|
2016
Q1 | $5.33M | Buy |
173,046
+55,982
| +48% | +$1.72M | 2.44% | 16 |
|
|
2015
Q4 | $3.85M | Buy |
+117,064
| New | +$3.85M | 1.65% | 25 |
|