Rampart Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,597
| Closed | -$210K | – | 74 |
|
|
2020
Q3 | $210K | Sell |
3,597
-9,536
| -73% | -$557K | 0.13% | 165 |
|
|
2020
Q2 | $835K | Buy |
13,133
+8,157
| +164% | +$519K | 0.14% | 189 |
|
|
2020
Q1 | $296K | Sell |
4,976
-4,669
| -48% | -$278K | 0.14% | 149 |
|
|
2019
Q4 | $606K | Sell |
9,645
-1,572
| -14% | -$98.8K | 0.07% | 279 |
|
|
2019
Q3 | $485K | Buy |
11,217
+247
| +2% | +$10.7K | 0.06% | 311 |
|
|
2019
Q2 | $575K | Sell |
10,970
-681
| -6% | -$35.7K | 0.07% | 297 |
|
|
2019
Q1 | $619K | Buy |
11,651
+7,187
| +161% | +$382K | 0.07% | 288 |
|
|
2018
Q4 | $257K | Sell |
4,464
-15,468
| -78% | -$891K | 0.07% | 225 |
|
|
2018
Q3 | $331K | Sell |
19,932
-4,312
| -18% | -$71.6K | 0.15% | 161 |
|
|
2018
Q2 | $1.49M | Buy |
24,244
+8,518
| +54% | +$525K | 0.15% | 205 |
|
|
2018
Q1 | $840K | Buy |
15,726
+11,436
| +267% | +$611K | 0.08% | 271 |
|
|
2017
Q4 | $216K | Sell |
4,290
-536
| -11% | -$27K | 0.08% | 261 |
|
|
2017
Q3 | $234K | Buy |
4,826
+334
| +7% | +$16.2K | 0.08% | 279 |
|
|
2017
Q2 | $179K | Buy |
4,492
+3,536
| +370% | +$141K | 0.06% | 322 |
|
|
2017
Q1 | $34K | Buy |
+956
| New | +$34K | 0.01% | 351 |
|