Tocqueville Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,594
| Closed | -$316K | – | 870 |
|
|
2015
Q4 | $316K | Sell |
9,594
-22,848
| -70% | -$753K | ﹤0.01% | 757 |
|
|
2015
Q3 | $880K | Buy |
32,442
+6,000
| +23% | +$163K | 0.01% | 584 |
|
|
2015
Q2 | $1.06M | Buy |
26,442
+7,066
| +36% | +$284K | 0.01% | 561 |
|
|
2015
Q1 | $685K | Buy |
+19,376
| New | +$685K | 0.01% | 650 |
|