NumerixS Investment Technologies’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,200
| Closed | -$787K | – | 1072 |
|
|
2019
Q3 | $787K | Sell |
18,200
-27,879
| -61% | -$1.21M | 0.2% | 107 |
|
|
2019
Q2 | $2.42M | Buy |
46,079
+3,079
| +7% | +$161K | 0.7% | 15 |
|
|
2019
Q1 | $2.27M | Buy |
43,000
+27,250
| +173% | +$1.44M | 0.3% | 70 |
|
|
2018
Q4 | $888K | Buy |
+15,750
| New | +$888K | 0.29% | 66 |
|
|
2018
Q1 | – | Sell |
-11,632
| Closed | -$587K | – | 1071 |
|
|
2017
Q4 | $587K | Buy |
+11,632
| New | +$587K | 0.13% | 175 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$799K | – | 1181 |
|
|
2017
Q2 | $799K | Buy |
20,000
+17,400
| +669% | +$695K | 0.12% | 213 |
|
|
2017
Q1 | $93K | Sell |
2,600
-45,800
| -95% | -$1.64M | 0.01% | 898 |
|
|
2016
Q4 | $1.37M | Buy |
48,400
+32,800
| +210% | +$927K | 0.17% | 141 |
|
|
2016
Q3 | $522K | Buy |
15,600
+3,600
| +30% | +$120K | 0.07% | 368 |
|
|
2016
Q2 | $428K | Sell |
12,000
-187,606
| -94% | -$6.69M | 0.06% | 452 |
|
|
2016
Q1 | $6.15M | Buy |
199,606
+166,896
| +510% | +$5.14M | 0.71% | 10 |
|
|
2015
Q4 | $1.08M | Sell |
32,710
-97,822
| -75% | -$3.22M | 0.13% | 190 |
|
|
2015
Q3 | $3.54M | Buy |
130,532
+65,762
| +102% | +$1.78M | 0.41% | 48 |
|
|
2015
Q2 | $2.6M | Buy |
64,770
+48,370
| +295% | +$1.94M | 0.35% | 65 |
|
|
2015
Q1 | $580K | Sell |
16,400
-13,168
| -45% | -$466K | 0.11% | 270 |
|
|
2014
Q4 | $768K | Buy |
+29,568
| New | +$768K | 0.26% | 107 |
|