Invictus RG (Singapore)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-14,630
| Closed | -$397K | – | 101 |
|
2015
Q3 | $397K | Buy |
14,630
+9,426
| +181% | +$256K | 0.37% | 72 |
|
2015
Q2 | $209K | Sell |
5,204
-11,614
| -69% | -$466K | 0.19% | 212 |
|
2015
Q1 | $594K | Buy |
16,818
+6
| +0% | +$212 | 0.57% | 30 |
|
2014
Q4 | $436K | Buy |
16,812
+15,960
| +1,873% | +$414K | 0.47% | 45 |
|
2014
Q3 | $18K | Buy |
+852
| New | +$18K | 0.02% | 463 |
|