Invictus RG’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,690
| Closed | -$420K | – | 295 |
|
|
2017
Q3 | $420K | Sell |
8,690
-8,134
| -48% | -$393K | 0.38% | 85 |
|
|
2017
Q2 | $672K | Buy |
+16,824
| New | +$672K | 0.49% | 23 |
|
|
2016
Q2 | – | Sell |
-10,558
| Closed | -$325K | – | 639 |
|
|
2016
Q1 | $325K | Buy |
10,558
+9,506
| +904% | +$293K | 0.39% | 71 |
|
|
2015
Q4 | $35K | Buy |
+1,052
| New | +$35K | 0.03% | 411 |
|