Old Mutual Customised Solutions’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.58M | Buy |
25,624
+4,400
| +21% | +$271K | 0.16% | 157 |
|
|
2018
Q1 | $1.13M | Hold |
21,224
| – | – | 0.12% | 223 |
|
|
2017
Q4 | $1.07M | Buy |
21,224
+6,800
| +47% | +$343K | 0.11% | 229 |
|
|
2017
Q3 | $698K | Hold |
14,424
| – | – | 0.09% | 255 |
|
|
2017
Q2 | $576K | Buy |
14,424
+2,400
| +20% | +$95.8K | 0.09% | 280 |
|
|
2017
Q1 | $428K | Buy |
12,024
+2,000
| +20% | +$71.2K | 0.07% | 340 |
|
|
2016
Q4 | $283K | Buy |
10,024
+2,800
| +39% | +$79.1K | 0.05% | 420 |
|
|
2016
Q3 | $242K | Sell |
7,224
-3,600
| -33% | -$121K | 0.07% | 331 |
|
|
2016
Q2 | $386K | Buy |
10,824
+2,600
| +32% | +$92.7K | 0.1% | 257 |
|
|
2016
Q1 | $253K | Buy |
8,224
+5,224
| +174% | +$161K | 0.07% | 352 |
|
|
2015
Q4 | $99K | Hold |
3,000
| – | – | 0.03% | 595 |
|
|
2015
Q3 | $81K | Hold |
3,000
| – | – | 0.02% | 635 |
|
|
2015
Q2 | $121K | Buy |
+3,000
| New | +$121K | 0.03% | 583 |
|
|
2013
Q3 | – | Sell |
-2,400
| Closed | -$31K | – | 867 |
|
|
2013
Q2 | $31K | Buy |
+2,400
| New | +$31K | 0.01% | 916 |
|