Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-4,524
Closed -$237K 225
2019
Q2
$237K Sell
4,524
-544
-11% -$29.4K 0.03% 221
2019
Q1
$269K Sell
5,068
-1,084
-18% -$65.8K 0.03% 213
2018
Q4
$355K Sell
6,152
-1,396
-18% -$93.5K 0.05% 192
2018
Q3
$546K Buy
+7,548
New +$524K 0.07% 180
2015
Q3
Sell
-5,640
Closed -$227K 166
2015
Q2
$227K Sell
5,640
-670
-11% -$24.1K 0.1% 164
2015
Q1
$223K Sell
6,310
-3,858
-38% -$116K 0.1% 181
2014
Q4
$264K Sell
10,168
-3,480
-25% -$81.2K 0.14% 135
2014
Q3
$282K Sell
13,648
-352
-3% -$6.79K 0.16% 116
2014
Q2
$265K Sell
14,000
-268
-2% -$4.61K 0.15% 133
2014
Q1
$222K Buy
+14,268
New +$221K 0.14% 140

Other funds holding CNC