Shepherd Kaplan Krochuk’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,222
| Closed | -$250K | – | 372 |
|
|
2015
Q2 | $250K | Buy |
+6,222
| New | +$250K | 0.05% | 254 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$311K | – | 540 |
|
|
2014
Q1 | $311K | Hold |
20,000
| – | – | 0.04% | 284 |
|
|
2013
Q4 | $295K | Sell |
20,000
-24,044
| -55% | -$355K | 0.04% | 320 |
|
|
2013
Q3 | $705K | Buy |
44,044
+18,044
| +69% | +$289K | 0.11% | 148 |
|
|
2013
Q2 | $341K | Buy |
+26,000
| New | +$341K | 0.07% | 245 |
|