PEAK6 Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1286 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1377 |
|
|
2017
Q4 | – | Sell |
-58,478
| Closed | -$2.83M | – | 1272 |
|
|
2017
Q3 | $2.83M | Buy |
58,478
+46,928
| +406% | +$2.27M | 0.01% | 176 |
|
|
2017
Q2 | $461K | Buy |
+11,550
| New | +$461K | ﹤0.01% | 584 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1318 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1303 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1130 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1048 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1098 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1292 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1386 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1390 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1309 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1330 |
|
|
2014
Q3 | – | Sell |
-15,616
| Closed | -$295K | – | 1485 |
|
|
2014
Q2 | $295K | Buy |
+15,616
| New | +$295K | ﹤0.01% | 769 |
|