Santa Fe Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-78,426
| Closed | -$2.58M | – | 64 |
|
|
2015
Q4 | $2.58M | Buy |
+78,426
| New | +$2.58M | 0.42% | 84 |
|
|
2015
Q3 | – | Sell |
-72,152
| Closed | -$2.9M | – | 485 |
|
|
2015
Q2 | $2.9M | Buy |
+72,152
| New | +$2.9M | 0.4% | 82 |
|
|
2014
Q2 | – | Sell |
-105,588
| Closed | -$1.64M | – | 509 |
|
|
2014
Q1 | $1.64M | Sell |
105,588
-21,908
| -17% | -$341K | 0.23% | 174 |
|
|
2013
Q4 | $1.88M | Buy |
+127,496
| New | +$1.88M | 0.31% | 131 |
|
|
2013
Q3 | – | Sell |
-15,412
| Closed | -$202K | – | 490 |
|
|
2013
Q2 | $202K | Buy |
+15,412
| New | +$202K | 0.04% | 472 |
|