SAC Capital Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,359,292
| Closed | -$21.2M | – | 222 |
|
|
2014
Q1 | $21.2M | Buy |
1,359,292
+1,077,224
| +382% | +$16.8M | 0.11% | 239 |
|
|
2013
Q4 | $4.16M | Buy |
282,068
+74,868
| +36% | +$1.1M | 0.02% | 490 |
|
|
2013
Q3 | $3.31M | Sell |
207,200
-937,868
| -82% | -$15M | 0.02% | 553 |
|
|
2013
Q2 | $15M | Buy |
+1,145,068
| New | +$15M | 0.08% | 261 |
|