Orinda Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,934
| Closed | -$183K | – | 102 |
|
|
2016
Q2 | $183K | Hold |
5,934
| – | – | 0.2% | 58 |
|
|
2016
Q1 | $183K | Buy |
5,934
+1,460
| +33% | +$45K | 0.31% | 29 |
|
|
2015
Q4 | $147K | Buy |
+4,474
| New | +$147K | 0.21% | 57 |
|
|
2015
Q3 | – | Sell |
-3,750
| Closed | -$151K | – | 131 |
|
|
2015
Q2 | $151K | Buy |
+3,750
| New | +$151K | 0.17% | 67 |
|