SAM
Senzar Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-146,600
| Closed | -$8.28M | – | 29 |
|
|
2016
Q4 | $8.28M | Buy |
+146,600
| New | +$8.28M | 2.2% | 13 |
|
|
2016
Q3 | – | Sell |
-172,800
| Closed | -$12.3M | – | 40 |
|
|
2016
Q2 | $12.3M | Buy |
+172,800
| New | +$12.3M | 2.69% | 11 |
|
|
2016
Q1 | – | Sell |
-260,000
| Closed | -$17.1M | – | 41 |
|
|
2015
Q4 | $17.1M | Buy |
+260,000
| New | +$17.1M | 1.9% | 17 |
|