QAM
Quantres Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $542K | Sell |
10,200
-4,200
| -29% | -$223K | 0.39% | 80 |
|
|
2018
Q4 | $1.66M | Buy |
+14,400
| New | +$1.66M | 1.02% | 20 |
|
|
2017
Q3 | – | Sell |
-20,300
| Closed | -$1.62M | – | 197 |
|
|
2017
Q2 | $1.62M | Buy |
+20,300
| New | +$1.62M | 1.06% | 20 |
|
|
2017
Q1 | – | Sell |
-4,900
| Closed | -$277K | – | 172 |
|
|
2016
Q4 | $277K | Buy |
+4,900
| New | +$277K | 0.19% | 125 |
|