Shamrock Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23K | Hold |
522
| – | – | 0.02% | 178 |
|
|
2019
Q2 | $27K | Hold |
522
| – | – | 0.02% | 159 |
|
|
2019
Q1 | $28K | Hold |
522
| – | – | 0.02% | 157 |
|
|
2018
Q4 | $30K | Hold |
522
| – | – | 0.05% | 130 |
|
|
2018
Q3 | $38K | Hold |
522
| – | – | 0.02% | 158 |
|
|
2018
Q2 | $32K | Hold |
522
| – | – | 0.02% | 171 |
|
|
2018
Q1 | $30K | Hold |
522
| – | – | 0.02% | 188 |
|
|
2017
Q4 | $26K | Hold |
522
| – | – | 0.02% | 181 |
|
|
2017
Q3 | $25K | Hold |
522
| – | – | 0.02% | 172 |
|
|
2017
Q2 | $21K | Hold |
522
| – | – | 0.01% | 192 |
|
|
2017
Q1 | $19K | Hold |
522
| – | – | 0.01% | 190 |
|
|
2016
Q4 | $15K | Hold |
522
| – | – | 0.01% | 204 |
|
|
2016
Q3 | $17K | Hold |
522
| – | – | 0.01% | 199 |
|
|
2016
Q2 | $19K | Hold |
522
| – | – | 0.01% | 176 |
|
|
2016
Q1 | $16K | Buy |
+522
| New | +$16K | 0.01% | 172 |
|