Sapphire Star Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $700K | Sell |
12,148
-284
| -2% | -$16.4K | 0.94% | 36 |
|
|
2018
Q3 | $900K | Sell |
12,432
-156
| -1% | -$11.3K | 0.9% | 38 |
|
|
2018
Q2 | $776K | Hold |
12,588
| – | – | 0.8% | 46 |
|
|
2018
Q1 | $673K | Hold |
12,588
| – | – | 0.74% | 47 |
|
|
2017
Q4 | $636K | Sell |
12,588
-3,042
| -19% | -$154K | 0.75% | 41 |
|
|
2017
Q3 | $756K | Buy |
+15,630
| New | +$756K | 0.98% | 27 |
|
|
2017
Q2 | – | Sell |
-10,972
| Closed | -$391K | – | 81 |
|
|
2017
Q1 | $391K | Sell |
10,972
-5,386
| -33% | -$192K | 0.45% | 43 |
|
|
2016
Q4 | $499K | Buy |
16,358
+3,386
| +26% | +$103K | 0.56% | 31 |
|
|
2016
Q3 | $434K | Sell |
12,972
-678
| -5% | -$22.7K | 0.52% | 27 |
|
|
2016
Q2 | $487K | Buy |
13,650
+686
| +5% | +$24.5K | 0.62% | 27 |
|
|
2016
Q1 | $427K | Hold |
12,964
| – | – | 0.34% | 52 |
|
|
2015
Q4 | $427K | Buy |
+12,964
| New | +$427K | 0.57% | 29 |
|