Spark Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-159,200
| Closed | -$4.32M | – | 764 |
|
|
2015
Q3 | $4.32M | Sell |
159,200
-32,600
| -17% | -$884K | 0.56% | 28 |
|
|
2015
Q2 | $7.71M | Hold |
191,800
| – | – | 1.08% | 3 |
|
|
2015
Q1 | $6.78M | Buy |
191,800
+126,200
| +192% | +$4.46M | 0.95% | 6 |
|
|
2014
Q4 | $1.7M | Sell |
65,600
-34,000
| -34% | -$883K | 0.29% | 103 |
|
|
2014
Q3 | $2.06M | Buy |
99,600
+65,600
| +193% | +$1.36M | 0.31% | 96 |
|
|
2014
Q2 | $642K | Hold |
34,000
| – | – | 0.1% | 299 |
|
|
2014
Q1 | $529K | Hold |
34,000
| – | – | 0.08% | 344 |
|
|
2013
Q4 | $501K | Hold |
34,000
| – | – | 0.09% | 344 |
|
|
2013
Q3 | $543K | Buy |
+34,000
| New | +$543K | 0.12% | 235 |
|