Timber Hill’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 435 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 721 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 680 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 578 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 573 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 565 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 600 |
|
|
2015
Q3 | – | Sell |
-12,746
| Closed | -$512K | – | 663 |
|
|
2015
Q2 | $512K | Buy |
+12,746
| New | +$512K | ﹤0.01% | 386 |
|
|
2015
Q1 | – | Sell |
-20,132
| Closed | -$523K | – | 722 |
|
|
2014
Q4 | $523K | Buy |
20,132
+10,156
| +102% | +$264K | ﹤0.01% | 376 |
|
|
2014
Q3 | $206K | Sell |
9,976
-6,868
| -41% | -$142K | ﹤0.01% | 604 |
|
|
2014
Q2 | $318K | Buy |
+16,844
| New | +$318K | ﹤0.01% | 593 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 791 |
|
|
2013
Q4 | – | Sell |
-23,180
| Closed | -$371K | – | 930 |
|
|
2013
Q3 | $371K | Sell |
23,180
-232
| -1% | -$3.71K | ﹤0.01% | 588 |
|
|
2013
Q2 | $307K | Buy |
+23,412
| New | +$307K | ﹤0.01% | 566 |
|