QS Batterymarch Financial Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.01M | Sell |
387,352
-53,176
| -12% | -$1.1M | 0.21% | 137 |
|
|
2014
Q2 | $8.33M | Buy |
440,528
+67,160
| +18% | +$1.27M | 0.21% | 136 |
|
|
2014
Q1 | $5.81M | Sell |
373,368
-4,480
| -1% | -$69.7K | 0.12% | 248 |
|
|
2013
Q4 | $5.57M | Buy |
377,848
+134,040
| +55% | +$1.98M | 0.12% | 278 |
|
|
2013
Q3 | $3.9M | Hold |
243,808
| – | – | 0.08% | 352 |
|
|
2013
Q2 | $3.2M | Buy |
+243,808
| New | +$3.2M | 0.06% | 435 |
|