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