NI
Numeric Investors’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $47.2M | Sell |
468,012
-471,888
| -50% | -$47.6M | 0.34% | 58 |
|
|
2017
Q3 | $91M | Sell |
939,900
-61,600
| -6% | -$5.96M | 0.7% | 31 |
|
|
2017
Q2 | $80M | Buy |
1,001,500
+730,900
| +270% | +$58.4M | 0.71% | 35 |
|
|
2017
Q1 | $19.3M | Buy |
+270,600
| New | +$19.3M | 0.18% | 137 |
|
|
2016
Q3 | – | Sell |
-13,200
| Closed | -$942K | – | 1075 |
|
|
2016
Q2 | $942K | Sell |
13,200
-15,900
| -55% | -$1.13M | 0.01% | 599 |
|
|
2016
Q1 | $1.79M | Sell |
29,100
-53,200
| -65% | -$3.28M | 0.02% | 451 |
|
|
2015
Q4 | $5.42M | Sell |
82,300
-83,800
| -50% | -$5.51M | 0.06% | 278 |
|
|
2015
Q3 | $9.01M | Buy |
166,100
+15,500
| +10% | +$841K | 0.1% | 173 |
|
|
2015
Q2 | $12.1M | Buy |
150,600
+22,400
| +17% | +$1.8M | 0.14% | 147 |
|
|
2015
Q1 | $9.06M | Buy |
128,200
+32,700
| +34% | +$2.31M | 0.11% | 186 |
|
|
2014
Q4 | $9.92M | Sell |
95,500
-27,300
| -22% | -$2.84M | 0.13% | 158 |
|
|
2014
Q3 | $10.2M | Buy |
122,800
+18,500
| +18% | +$1.53M | 0.15% | 147 |
|
|
2014
Q2 | $7.89M | Buy |
104,300
+84,700
| +432% | +$6.4M | 0.12% | 180 |
|
|
2014
Q1 | $1.22M | Buy |
+19,600
| New | +$1.22M | 0.02% | 401 |
|
|
2013
Q4 | – | Sell |
-68,700
| Closed | -$4.39M | – | 787 |
|
|
2013
Q3 | $4.39M | Buy |
68,700
+27,000
| +65% | +$1.73M | 0.08% | 229 |
|
|
2013
Q2 | $2.19M | Buy |
+41,700
| New | +$2.19M | 0.04% | 298 |
|