Placemark Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $8.43M | Sell |
324,836
-52,664
| -14% | -$1.37M | 0.15% | 170 |
|
|
2014
Q3 | $7.81M | Sell |
377,500
-27,064
| -7% | -$560K | 0.14% | 174 |
|
|
2014
Q2 | $7.65M | Buy |
404,564
+44,108
| +12% | +$834K | 0.14% | 183 |
|
|
2014
Q1 | $5.61M | Buy |
360,456
+62,808
| +21% | +$978K | 0.11% | 217 |
|
|
2013
Q4 | $4.39M | Buy |
297,648
+39,708
| +15% | +$585K | 0.07% | 322 |
|
|
2013
Q3 | $4.12M | Buy |
257,940
+23,972
| +10% | +$383K | 0.08% | 306 |
|
|
2013
Q2 | $3.07M | Buy |
+233,968
| New | +$3.07M | 0.07% | 357 |
|