Stoneridge Investment Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,856
| Closed | -$351K | – | 264 |
|
|
2017
Q1 | $351K | Buy |
+9,856
| New | +$351K | 0.05% | 238 |
|
|
2014
Q3 | – | Sell |
-63,540
| Closed | -$1.2M | – | 252 |
|
|
2014
Q2 | $1.2M | Buy |
63,540
+10,172
| +19% | +$192K | 0.18% | 147 |
|
|
2014
Q1 | $831K | Sell |
53,368
-1,200
| -2% | -$18.7K | 0.16% | 97 |
|
|
2013
Q4 | $804K | Buy |
+54,568
| New | +$804K | 0.15% | 98 |
|