Renaissance Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,218
| Closed | -$243K | – | 261 |
|
|
2018
Q4 | $243K | Sell |
4,218
-23,478
| -85% | -$1.35M | 0.01% | 239 |
|
|
2018
Q3 | $2.01M | Sell |
27,696
-176
| -0.6% | -$12.7K | 0.07% | 129 |
|
|
2018
Q2 | $1.72M | Sell |
27,872
-154
| -0.5% | -$9.49K | 0.06% | 133 |
|
|
2018
Q1 | $1.5M | Buy |
+28,026
| New | +$1.5M | 0.05% | 137 |
|
|
2016
Q3 | – | Sell |
-8,478
| Closed | -$303K | – | 277 |
|
|
2016
Q2 | $303K | Buy |
8,478
+174
| +2% | +$6.22K | 0.01% | 204 |
|
|
2016
Q1 | $256K | Sell |
8,304
-1,476
| -15% | -$45.5K | 0.01% | 253 |
|
|
2015
Q4 | $322K | Sell |
9,780
-230
| -2% | -$7.57K | 0.01% | 189 |
|
|
2015
Q3 | $271K | Sell |
10,010
-1,754
| -15% | -$47.5K | 0.01% | 226 |
|
|
2015
Q2 | $473K | Sell |
11,764
-992
| -8% | -$39.9K | 0.02% | 144 |
|
|
2015
Q1 | $451K | Buy |
12,756
+136
| +1% | +$4.81K | 0.02% | 148 |
|
|
2014
Q4 | $328K | Sell |
12,620
-3,356
| -21% | -$87.2K | 0.01% | 160 |
|
|
2014
Q3 | $330K | Buy |
15,976
+104
| +0.7% | +$2.15K | 0.01% | 151 |
|
|
2014
Q2 | $300K | Buy |
+15,872
| New | +$300K | 0.01% | 170 |
|