Icon Advisers’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,877
| Closed | -$1.12M | – | 245 |
|
|
2020
Q1 | $1.12M | Sell |
18,877
-14,545
| -44% | -$864K | 0.24% | 131 |
|
|
2019
Q4 | $2.1M | Sell |
33,422
-11,400
| -25% | -$717K | 0.3% | 118 |
|
|
2019
Q3 | $1.94M | Hold |
44,822
| – | – | 0.29% | 123 |
|
|
2019
Q2 | $2.35M | Hold |
44,822
| – | – | 0.22% | 110 |
|
|
2019
Q1 | $2.38M | Hold |
44,822
| – | – | 0.24% | 107 |
|
|
2018
Q4 | $2.58M | Hold |
44,822
| – | – | 0.27% | 102 |
|
|
2018
Q3 | $3.25M | Buy |
44,822
+4,200
| +10% | +$304K | 0.27% | 96 |
|
|
2018
Q2 | $2.5M | Buy |
40,622
+18,200
| +81% | +$1.12M | 0.19% | 116 |
|
|
2018
Q1 | $1.2M | Buy |
+22,422
| New | +$1.2M | 0.09% | 194 |
|
|
2016
Q3 | – | Sell |
-15,400
| Closed | -$550K | – | 422 |
|
|
2016
Q2 | $550K | Buy |
+15,400
| New | +$550K | 0.04% | 308 |
|