Riverhead Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $826K | Sell |
19,084
-14,507
| -43% | -$628K | 0.03% | 539 |
|
|
2019
Q2 | $1.76M | Sell |
33,591
-13,795
| -29% | -$724K | 0.06% | 367 |
|
|
2019
Q1 | $2.52M | Sell |
47,386
-37,698
| -44% | -$2M | 0.1% | 266 |
|
|
2018
Q4 | $4.91M | Sell |
85,084
-35,982
| -30% | -$2.07M | 0.22% | 117 |
|
|
2018
Q3 | $8.76M | Buy |
121,066
+5,426
| +5% | +$393K | 0.32% | 64 |
|
|
2018
Q2 | $7.12M | Buy |
115,640
+28,216
| +32% | +$1.74M | 0.28% | 84 |
|
|
2018
Q1 | $4.67M | Buy |
87,424
+33,334
| +62% | +$1.78M | 0.2% | 136 |
|
|
2017
Q4 | $2.73M | Buy |
54,090
+15,058
| +39% | +$759K | 0.12% | 219 |
|
|
2017
Q3 | $1.89M | Sell |
39,032
-11,760
| -23% | -$569K | 0.09% | 269 |
|
|
2017
Q2 | $2.03M | Buy |
50,792
+17,238
| +51% | +$689K | 0.1% | 257 |
|
|
2017
Q1 | $1.2M | Buy |
33,554
+27,022
| +414% | +$963K | 0.07% | 328 |
|
|
2016
Q4 | $185K | Sell |
6,532
-1,506
| -19% | -$42.7K | 0.01% | 749 |
|
|
2016
Q3 | $269K | Buy |
8,038
+3,506
| +77% | +$117K | 0.02% | 616 |
|
|
2016
Q2 | $14K | Sell |
4,532
-80,402
| -95% | -$248K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $2.61M | Sell |
84,934
-151,054
| -64% | -$4.65M | 0.04% | 458 |
|
|
2015
Q4 | $7.77M | Buy |
235,988
+223,988
| +1,867% | +$7.37M | 0.11% | 235 |
|
|
2015
Q3 | $325K | Buy |
+12,000
| New | +$325K | 0.01% | 621 |
|