Investment Counselors of Maryland’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $273K | Hold |
3,746
| – | – | 0.01% | 121 |
|
|
2021
Q1 | $239K | Hold |
3,746
| – | – | 0.01% | 131 |
|
|
2020
Q4 | $225K | Hold |
3,746
| – | – | 0.01% | 121 |
|
|
2020
Q3 | $219K | Hold |
3,746
| – | – | 0.01% | 117 |
|
|
2020
Q2 | $238K | Sell |
3,746
-1,294
| -26% | -$82.2K | 0.01% | 109 |
|
|
2020
Q1 | $299K | Hold |
5,040
| – | – | 0.02% | 137 |
|
|
2019
Q4 | $317K | Buy |
+5,040
| New | +$317K | 0.01% | 145 |
|