Hutchin Hill Capital’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 |
-127,200
| Closed | -$5.08M | – | 763 |
|
|
2017
Q2 | $5.08M | Sell |
127,200
-64,800
| -34% | -$2.59M | 0.17% | 124 |
|
|
2017
Q1 | $6.84M | Sell |
192,000
-65,600
| -25% | -$2.34M | 0.19% | 109 |
|
|
2016
Q4 | $7.28M | Buy |
+257,600
| New | +$7.28M | 0.25% | 77 |
|
|
2016
Q2 | – | Sell |
-35,800
| Closed | -$1.1M | – | 517 |
|
|
2016
Q1 | $1.1M | Sell |
35,800
-11,200
| -24% | -$345K | 0.03% | 385 |
|
|
2015
Q4 | $1.55M | Sell |
47,000
-169,000
| -78% | -$5.56M | 0.04% | 340 |
|
|
2015
Q3 | $5.86M | Buy |
+216,000
| New | +$5.86M | 0.22% | 122 |
|
|
2015
Q2 | – | Sell |
-202,000
| Closed | -$7.14M | – | 656 |
|
|
2015
Q1 | $7.14M | Buy |
202,000
+38,800
| +24% | +$1.37M | 0.2% | 79 |
|
|
2014
Q4 | $4.24M | Buy |
163,200
+84,400
| +107% | +$2.19M | 0.15% | 99 |
|
|
2014
Q3 | $1.63M | Sell |
78,800
-42,400
| -35% | -$877K | 0.06% | 272 |
|
|
2014
Q2 | $2.29M | Sell |
121,200
-55,200
| -31% | -$1.04M | 0.1% | 130 |
|
|
2014
Q1 | $2.75M | Buy |
176,400
+106,000
| +151% | +$1.65M | 0.14% | 108 |
|
|
2013
Q4 | $1.04M | Buy |
+70,400
| New | +$1.04M | 0.07% | 262 |
|