ID Management A/S’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,244
| Closed | -$38K | – | 300 |
|
|
2016
Q1 | $38K | Buy |
+1,244
| New | +$38K | 0.01% | 290 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$174K | – | 305 |
|
|
2015
Q3 | $174K | Buy |
+6,400
| New | +$174K | 0.08% | 175 |
|
|
2015
Q1 | $226K | Buy |
6,400
+3,600
| +129% | +$127K | 0.11% | 145 |
|
|
2014
Q4 | $73K | Buy |
+2,800
| New | +$73K | 0.03% | 253 |
|