Quotient Investors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,702
| Closed | -$1.6M | – | 180 |
|
|
2016
Q2 | $1.6M | Buy |
+44,702
| New | +$1.6M | 0.75% | 44 |
|
|
2016
Q1 | – | Sell |
-112,800
| Closed | -$3.71M | – | 217 |
|
|
2015
Q4 | $3.71M | Sell |
112,800
-335,498
| -75% | -$11M | 1.42% | 15 |
|
|
2015
Q3 | $12.2M | Buy |
+448,298
| New | +$12.2M | 2.68% | 4 |
|
|
2015
Q2 | – | Sell |
-400,960
| Closed | -$14.2M | – | 254 |
|
|
2015
Q1 | $14.2M | Buy |
400,960
+338,176
| +539% | +$12M | 1.91% | 13 |
|
|
2014
Q4 | $1.63M | Sell |
62,784
-74,084
| -54% | -$1.92M | 0.33% | 84 |
|
|
2014
Q3 | $2.83M | Buy |
+136,868
| New | +$2.83M | 0.62% | 54 |
|