MCIM
Meadow Creek Investment Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.12M | Sell |
72,184
-378,000
| -84% | -$16.4M | 0.06% | 257 |
|
|
2019
Q2 | $23.6M | Sell |
450,184
-85,512
| -16% | -$4.48M | 0.47% | 51 |
|
|
2019
Q1 | $28.4M | Buy |
535,696
+224,028
| +72% | +$11.9M | 0.58% | 32 |
|
|
2018
Q4 | $35.9M | Sell |
311,668
-38,164
| -11% | -$4.4M | 0.83% | 25 |
|
|
2018
Q3 | $50.6M | Buy |
349,832
+2,240
| +0.6% | +$324K | 1% | 17 |
|
|
2018
Q2 | $42.8M | Buy |
347,592
+142,128
| +69% | +$17.5M | 0.9% | 22 |
|
|
2018
Q1 | $22M | Buy |
205,464
+137,424
| +202% | +$14.7M | 0.48% | 45 |
|
|
2017
Q4 | $6.86M | Buy |
68,040
+19,180
| +39% | +$1.93M | 0.15% | 136 |
|
|
2017
Q3 | $4.73M | Sell |
48,860
-14,392
| -23% | -$1.39M | 0.11% | 172 |
|
|
2017
Q2 | $5.05M | Buy |
63,252
+21,504
| +52% | +$1.72M | 0.12% | 154 |
|
|
2017
Q1 | $2.98M | Buy |
41,748
+33,936
| +434% | +$2.42M | 0.07% | 229 |
|
|
2016
Q4 | $441K | Buy |
+7,812
| New | +$441K | 0.01% | 550 |
|