Neuberger Berman Canada’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $281K | Sell |
5,800
-1,800
| -24% | -$87.2K | 0.05% | 270 |
|
|
2017
Q2 | $304K | Buy |
+7,600
| New | +$304K | 0.06% | 289 |
|
|
2015
Q2 | – | Sell |
-44,094
| Closed | -$1.56M | – | 183 |
|
|
2015
Q1 | $1.56M | Sell |
44,094
-50,186
| -53% | -$1.77M | 0.42% | 50 |
|
|
2014
Q4 | $2.45M | Sell |
94,280
-82,656
| -47% | -$2.15M | 0.39% | 53 |
|
|
2014
Q3 | $3.66M | Buy |
176,936
+81,736
| +86% | +$1.69M | 0.57% | 33 |
|
|
2014
Q2 | $1.8M | Buy |
95,200
+9,200
| +11% | +$174K | 0.46% | 25 |
|
|
2014
Q1 | $1.34M | Buy |
+86,000
| New | +$1.34M | 0.3% | 52 |
|