MSI Financial Services’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $141K | Buy |
4,988
+1,186
| +31% | +$33.5K | ﹤0.01% | 1269 |
|
2016
Q3 | $127K | Sell |
3,802
-1,240
| -25% | -$41.4K | ﹤0.01% | 1287 |
|
2016
Q2 | $180K | Sell |
5,042
-24,426
| -83% | -$872K | 0.01% | 1083 |
|
2016
Q1 | $907K | Buy |
29,468
+4,764
| +19% | +$147K | 0.04% | 404 |
|
2015
Q4 | $813K | Buy |
24,704
+24,092
| +3,937% | +$793K | 0.04% | 421 |
|
2015
Q3 | $17K | Buy |
612
+420
| +219% | +$11.7K | ﹤0.01% | 1799 |
|
2015
Q2 | $8K | Hold |
192
| – | – | ﹤0.01% | 2230 |
|
2015
Q1 | $7K | Buy |
+192
| New | +$7K | ﹤0.01% | 2286 |
|