Tyers 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 | $1.78M | Sell |
41,248
-216,000
| -84% | -$9.34M | 0.06% | 245 |
|
|
2019
Q2 | $13.5M | Sell |
257,248
-48,864
| -16% | -$2.56M | 0.45% | 50 |
|
|
2019
Q1 | $16.3M | Sell |
306,112
-50,080
| -14% | -$2.66M | 0.56% | 42 |
|
|
2018
Q4 | $20.5M | Sell |
356,192
-43,616
| -11% | -$2.51M | 0.82% | 33 |
|
|
2018
Q3 | $28.9M | Buy |
399,808
+2,560
| +0.6% | +$185K | 0.95% | 26 |
|
|
2018
Q2 | $24.5M | Buy |
397,248
+162,432
| +69% | +$10M | 0.84% | 32 |
|
|
2018
Q1 | $12.5M | Buy |
234,816
+157,056
| +202% | +$8.39M | 0.44% | 60 |
|
|
2017
Q4 | $3.92M | Buy |
77,760
+21,920
| +39% | +$1.11M | 0.14% | 138 |
|
|
2017
Q3 | $2.7M | Sell |
55,840
-16,448
| -23% | -$796K | 0.1% | 170 |
|
|
2017
Q2 | $2.89M | Buy |
72,288
+24,576
| +52% | +$982K | 0.11% | 163 |
|
|
2017
Q1 | $1.7M | Buy |
47,712
+38,784
| +434% | +$1.38M | 0.06% | 212 |
|
|
2016
Q4 | $252K | Buy |
+8,928
| New | +$252K | 0.01% | 458 |
|