NAM
Nichols Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $953K | Hold |
16,856
| – | – | 1.87% | 12 |
|
|
2016
Q3 | $1.13M | Hold |
16,856
| – | – | 2.11% | 9 |
|
|
2016
Q2 | $1.2M | Hold |
16,856
| – | – | 2.44% | 9 |
|
|
2016
Q1 | $1.04M | Hold |
16,856
| – | – | 0.23% | 54 |
|
|
2015
Q4 | $1.11M | Hold |
16,856
| – | – | 0.24% | 54 |
|
|
2015
Q3 | $914K | Buy |
16,856
+660
| +4% | +$35.8K | 0.2% | 58 |
|
|
2015
Q2 | $1.3M | Hold |
16,196
| – | – | 0.23% | 61 |
|
|
2015
Q1 | $1.15M | Buy |
16,196
+8,098
| +100% | +$573K | 0.2% | 65 |
|
|
2014
Q4 | $841K | Hold |
8,098
| – | – | 0.17% | 69 |
|
|
2014
Q3 | $670K | Hold |
8,098
| – | – | 0.14% | 74 |
|
|
2014
Q2 | $612K | Hold |
8,098
| – | – | 0.12% | 78 |
|
|
2014
Q1 | $504K | Buy |
+8,098
| New | +$504K | 0.11% | 88 |
|