SEI Trust Company’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $860K | Buy |
41,588
+40,400
| +3,401% | +$835K | 0.01% | 952 |
|
|
2014
Q2 | $22K | Sell |
1,188
-8,412
| -88% | -$156K | ﹤0.01% | 1611 |
|
|
2014
Q1 | $149K | Sell |
9,600
-122,800
| -93% | -$1.91M | ﹤0.01% | 1352 |
|
|
2013
Q4 | $1.95M | Sell |
132,400
-211,600
| -62% | -$3.12M | 0.02% | 700 |
|
|
2013
Q3 | $5.5M | Buy |
344,000
+118,800
| +53% | +$1.9M | 0.06% | 363 |
|
|
2013
Q2 | $2.95M | Buy |
+225,200
| New | +$2.95M | 0.04% | 459 |
|