THB Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,384
| Closed | -$451K | – | 246 |
|
|
2014
Q4 | $451K | Sell |
17,384
-53,032
| -75% | -$1.38M | 0.03% | 228 |
|
|
2014
Q3 | $1.46M | Sell |
70,416
-184
| -0.3% | -$3.81K | 0.1% | 200 |
|
|
2014
Q2 | $1.33M | Sell |
70,600
-28
| -0% | -$529 | 0.08% | 202 |
|
|
2014
Q1 | $1.1M | Sell |
70,628
-12,884
| -15% | -$200K | 0.07% | 217 |
|
|
2013
Q4 | $1.23M | Buy |
+83,512
| New | +$1.23M | 0.07% | 237 |
|