Menora Mivtachim Holdings’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,007,300
| Closed | -$53.5M | – | 73 |
|
|
2019
Q1 | $53.5M | Buy |
1,007,300
+274,870
| +38% | +$14.6M | 1.44% | 33 |
|
|
2018
Q4 | $42.2M | Buy |
732,430
+10,360
| +1% | +$597K | 1.22% | 35 |
|
|
2018
Q3 | $52.3M | Buy |
722,070
+670
| +0.1% | +$48.5K | 1.42% | 24 |
|
|
2018
Q2 | $44.4M | Buy |
721,400
+321,400
| +80% | +$19.8M | 1.26% | 25 |
|
|
2018
Q1 | $21.4M | Buy |
+400,000
| New | +$21.4M | 0.68% | 54 |
|