NCGI
Next Century Growth Investors’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-178,399
| Closed | -$11.9M | – | 154 |
|
|
2016
Q3 | $11.9M | Sell |
178,399
-119,172
| -40% | -$7.98M | 0.55% | 63 |
|
|
2016
Q2 | $21.2M | Sell |
297,571
-43,304
| -13% | -$3.09M | 0.99% | 31 |
|
|
2016
Q1 | $21M | Buy |
340,875
+8,770
| +3% | +$540K | 0.99% | 35 |
|
|
2015
Q4 | $21.9M | Buy |
332,105
+5,786
| +2% | +$381K | 0.94% | 36 |
|
|
2015
Q3 | $17.7M | Sell |
326,319
-556,357
| -63% | -$30.2M | 0.73% | 45 |
|
|
2015
Q2 | $71M | Sell |
882,676
-435,567
| -33% | -$35M | 2.44% | 2 |
|
|
2015
Q1 | $93.2M | Buy |
1,318,243
+465,887
| +55% | +$32.9M | 3.27% | 1 |
|
|
2014
Q4 | $88.5M | Sell |
852,356
-159,558
| -16% | -$16.6M | 3.19% | 1 |
|
|
2014
Q3 | $83.7M | Sell |
1,011,914
-33,158
| -3% | -$2.74M | 2.96% | 1 |
|
|
2014
Q2 | $79M | Buy |
1,045,072
+181
| +0% | +$13.7K | 2.53% | 2 |
|
|
2014
Q1 | $65M | Buy |
1,044,891
+1,660
| +0.2% | +$103K | 1.93% | 11 |
|
|
2013
Q4 | $61.5M | Sell |
1,043,231
-43,834
| -4% | -$2.58M | 1.7% | 11 |
|
|
2013
Q3 | $69.5M | Buy |
1,087,065
+28,377
| +3% | +$1.81M | 2% | 11 |
|
|
2013
Q2 | $55.5M | Buy |
+1,058,688
| New | +$55.5M | 1.78% | 14 |
|