Pier Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-178,048
| Closed | -$7.16M | – | 121 |
|
|
2015
Q2 | $7.16M | Sell |
178,048
-137,032
| -43% | -$5.51M | 1.03% | 33 |
|
|
2015
Q1 | $11.1M | Sell |
315,080
-21,688
| -6% | -$767K | 1.68% | 2 |
|
|
2014
Q4 | $8.74M | Sell |
336,768
-12,252
| -4% | -$318K | 1.3% | 13 |
|
|
2014
Q3 | $7.22M | Buy |
+349,020
| New | +$7.22M | 1.15% | 22 |
|