Perceptive Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,398
| Closed | -$676K | – | 134 |
|
|
2017
Q4 | $676K | Sell |
13,398
-2,054
| -13% | -$104K | 0.02% | 110 |
|
|
2017
Q3 | $748K | Hold |
15,452
| – | – | 0.03% | 105 |
|
|
2017
Q2 | $617K | Hold |
15,452
| – | – | 0.03% | 102 |
|
|
2017
Q1 | $551K | Buy |
+15,452
| New | +$551K | 0.03% | 109 |
|
|
2016
Q3 | – | Sell |
-9,896
| Closed | -$353K | – | 194 |
|
|
2016
Q2 | $353K | Hold |
9,896
| – | – | 0.02% | 126 |
|
|
2016
Q1 | $305K | Buy |
9,896
+4,710
| +91% | +$145K | 0.03% | 138 |
|
|
2015
Q4 | $171K | Buy |
+5,186
| New | +$171K | 0.01% | 133 |
|
|
2015
Q1 | – | Sell |
-9,936
| Closed | -$258K | – | 151 |
|
|
2014
Q4 | $258K | Buy |
9,936
+4,592
| +86% | +$119K | 0.02% | 116 |
|
|
2014
Q3 | $111K | Sell |
5,344
-234,656
| -98% | -$4.87M | 0.01% | 101 |
|
|
2014
Q2 | $4.54M | Buy |
240,000
+229,560
| +2,199% | +$4.34M | 0.45% | 45 |
|
|
2014
Q1 | $162K | Hold |
10,440
| – | – | 0.02% | 100 |
|
|
2013
Q4 | $154K | Buy |
10,440
+1,020
| +11% | +$15K | 0.02% | 81 |
|
|
2013
Q3 | $151K | Buy |
+9,420
| New | +$151K | 0.01% | 69 |
|