IAM
Integre Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.2M | Sell |
66,780
-33,295
| -33% | -$2.09M | 2.38% | 15 |
|
|
2019
Q3 | $4.33M | Sell |
100,075
-547
| -0.5% | -$23.7K | 2.58% | 10 |
|
|
2019
Q2 | $5.28M | Buy |
100,622
+551
| +0.6% | +$28.9K | 3.02% | 5 |
|
|
2019
Q1 | $5.31M | Buy |
100,071
+65,601
| +190% | +$3.48M | 3.22% | 4 |
|
|
2018
Q4 | $3.97M | Sell |
34,470
-8,882
| -20% | -$1.02M | 2.81% | 4 |
|
|
2018
Q3 | $6.28M | Sell |
43,352
-466
| -1% | -$67.5K | 3.63% | 3 |
|
|
2018
Q2 | $5.4M | Sell |
43,818
-55
| -0.1% | -$6.78K | 3.45% | 2 |
|
|
2018
Q1 | $4.69M | Sell |
43,873
-2,000
| -4% | -$214K | 3.07% | 4 |
|
|
2017
Q4 | $4.63M | Buy |
45,873
+701
| +2% | +$70.7K | 2.74% | 4 |
|
|
2017
Q3 | $4.37M | Sell |
45,172
-22,170
| -33% | -$2.15M | 2.92% | 5 |
|
|
2017
Q2 | $5.38M | Sell |
67,342
-5,685
| -8% | -$454K | 3.26% | 5 |
|
|
2017
Q1 | $5.2M | Sell |
73,027
-47,903
| -40% | -$3.41M | 3.04% | 7 |
|
|
2016
Q4 | $6.83M | Sell |
120,930
-31,898
| -21% | -$1.8M | 2.22% | 10 |
|
|
2016
Q3 | $10.2M | Buy |
152,828
+31,761
| +26% | +$2.13M | 3.17% | 4 |
|
|
2016
Q2 | $8.64M | Sell |
121,067
-6,193
| -5% | -$442K | 3% | 4 |
|
|
2016
Q1 | $7.84M | Sell |
127,260
-21,917
| -15% | -$1.35M | 2.34% | 16 |
|
|
2015
Q4 | $9.82M | Buy |
+149,177
| New | +$9.82M | 2.35% | 14 |
|