Tiverton Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.75M | Sell |
109,846
-119,962
| -52% | -$5.19M | 0.16% | 123 |
|
|
2019
Q2 | $12.1M | Buy |
229,808
+6,688
| +3% | +$351K | 0.43% | 61 |
|
|
2019
Q1 | $11.8M | Buy |
223,120
+31,620
| +17% | +$1.68M | 0.51% | 48 |
|
|
2018
Q4 | $11M | Buy |
191,500
+61,146
| +47% | +$3.53M | 0.66% | 39 |
|
|
2018
Q3 | $9.44M | Buy |
130,354
+88,606
| +212% | +$6.41M | 0.46% | 56 |
|
|
2018
Q2 | $2.57M | Buy |
41,748
+36,588
| +709% | +$2.25M | 0.13% | 123 |
|
|
2018
Q1 | $275K | Buy |
5,160
+154
| +3% | +$8.21K | 0.02% | 277 |
|
|
2017
Q4 | $252K | Buy |
+5,006
| New | +$252K | 0.02% | 327 |
|