Mazama Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-169,084
| Closed | -$5.56M | – | 34 |
|
|
2015
Q4 | $5.56M | Buy |
169,084
+71,002
| +72% | +$2.34M | 1.02% | 29 |
|
|
2015
Q3 | $2.66M | Buy |
98,082
+70,820
| +260% | +$1.92M | 0.55% | 53 |
|
|
2015
Q2 | $1.1M | Buy |
27,262
+5,228
| +24% | +$210K | 0.22% | 122 |
|
|
2015
Q1 | $779K | Sell |
22,034
-5,850
| -21% | -$207K | 0.16% | 154 |
|
|
2014
Q4 | $724K | Sell |
27,884
-43,732
| -61% | -$1.14M | 0.17% | 161 |
|
|
2014
Q3 | $1.48M | Buy |
71,616
+69,904
| +4,083% | +$1.45M | 0.38% | 77 |
|
|
2014
Q2 | $32K | Sell |
1,712
-3,108
| -64% | -$58.1K | 0.01% | 236 |
|
|
2014
Q1 | $75K | Sell |
4,820
-115,964
| -96% | -$1.8M | 0.07% | 100 |
|
|
2013
Q4 | $1.78M | Sell |
120,784
-38,776
| -24% | -$571K | 0.88% | 41 |
|
|
2013
Q3 | $2.55M | Buy |
159,560
+19,032
| +14% | +$304K | 1.39% | 14 |
|
|
2013
Q2 | $1.84M | Buy |
+140,528
| New | +$1.84M | 1.15% | 29 |
|