Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-13,262
Closed -$571K 3166
2017
Q2
$530K Buy
+13,262
New +$501K 0.08% 1555
2016
Q2
Sell
-23,858
Closed -$749K 3427
2016
Q1
$734K Buy
23,858
+20,610
+635% +$615K 0.1% 1296
2015
Q4
$107K Buy
+3,248
New +$96.2K 0.01% 2773
2015
Q3
Sell
-25,112
Closed -$1.01M 4001
2015
Q2
$1.01M Buy
25,112
+17,764
+242% +$638K 0.06% 1618
2015
Q1
$260K Sell
7,348
-200
-3% -$6.01K 0.02% 2574
2014
Q4
$196K Buy
7,548
+1,584
+27% +$37K 0.01% 2941
2014
Q3
$123K Sell
5,964
-9,860
-62% -$190K ﹤0.01% 3425
2014
Q2
$299K Buy
+15,824
New +$272K 0.01% 3059

Other funds holding CNC