Redwood Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,638
| Closed | -$1.94M | – | 137 |
|
|
2017
Q2 | $1.94M | Sell |
48,638
-1,446
| -3% | -$57.8K | 0.2% | 103 |
|
|
2017
Q1 | $1.78M | Sell |
50,084
-4,790
| -9% | -$171K | 0.18% | 102 |
|
|
2016
Q4 | $1.55M | Sell |
54,874
-10,646
| -16% | -$301K | 0.14% | 102 |
|
|
2016
Q3 | $2.19M | Sell |
65,520
-3,986
| -6% | -$133K | 0.17% | 106 |
|
|
2016
Q2 | $2.48M | Buy |
69,506
+6,622
| +11% | +$236K | 0.23% | 101 |
|
|
2016
Q1 | $1.94M | Buy |
62,884
+50,378
| +403% | +$1.55M | 0.19% | 97 |
|
|
2015
Q4 | $412K | Buy |
12,506
+876
| +8% | +$28.9K | 0.04% | 109 |
|
|
2015
Q3 | $315K | Sell |
11,630
-45,894
| -80% | -$1.24M | 0.04% | 112 |
|
|
2015
Q2 | $2.31M | Sell |
57,524
-3,656
| -6% | -$147K | 0.29% | 80 |
|
|
2015
Q1 | $2.16M | Buy |
61,180
+19,544
| +47% | +$691K | 0.35% | 63 |
|
|
2014
Q4 | $1.08M | Sell |
41,636
-41,576
| -50% | -$1.08M | 0.16% | 79 |
|
|
2014
Q3 | $1.72M | Buy |
83,212
+23,520
| +39% | +$486K | 0.23% | 63 |
|
|
2014
Q2 | $1.13M | Sell |
59,692
-58,840
| -50% | -$1.11M | 0.14% | 93 |
|
|
2014
Q1 | $1.85M | Buy |
118,532
+30,324
| +34% | +$472K | 0.27% | 60 |
|
|
2013
Q4 | $1.3M | Buy |
+88,208
| New | +$1.3M | 0.19% | 79 |
|