Private Capital Management (Minnesota)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $145K | Sell |
3,000
-2,000
| -40% | -$96.7K | 0.16% | 149 |
|
|
2017
Q2 | $200K | Sell |
5,000
-4,600
| -48% | -$184K | 0.22% | 150 |
|
|
2017
Q1 | $342K | Sell |
9,600
-4,400
| -31% | -$157K | 0.37% | 115 |
|
|
2016
Q4 | $396K | Buy |
14,000
+4,700
| +51% | +$133K | 0.44% | 97 |
|
|
2016
Q3 | $311K | Sell |
9,300
-2,400
| -21% | -$80.3K | 0.33% | 123 |
|
|
2016
Q2 | $418K | Sell |
11,700
-1,300
| -10% | -$46.4K | 0.41% | 111 |
|
|
2016
Q1 | $400K | Buy |
13,000
+1,000
| +8% | +$30.8K | 0.37% | 124 |
|
|
2015
Q4 | $395K | Buy |
+12,000
| New | +$395K | 0.36% | 131 |
|