Tygh Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-117,518
| Closed | -$3.94M | – | 93 |
|
|
2016
Q3 | $3.94M | Sell |
117,518
-214,326
| -65% | -$7.18M | 1.07% | 45 |
|
|
2016
Q2 | $11.8M | Sell |
331,844
-680
| -0.2% | -$24.3K | 3.33% | 2 |
|
|
2016
Q1 | $10.2M | Buy |
332,524
+10,930
| +3% | +$336K | 2.98% | 2 |
|
|
2015
Q4 | $10.6M | Buy |
321,594
+113,436
| +54% | +$3.73M | 2.97% | 1 |
|
|
2015
Q3 | $5.64M | Sell |
208,158
-73,292
| -26% | -$1.99M | 1.34% | 20 |
|
|
2015
Q2 | $11.3M | Buy |
281,450
+1,186
| +0.4% | +$47.7K | 2.03% | 3 |
|
|
2015
Q1 | $9.91M | Buy |
280,264
+984
| +0.4% | +$34.8K | 1.82% | 5 |
|
|
2014
Q4 | $7.25M | Buy |
279,280
+29,592
| +12% | +$768K | 1.4% | 23 |
|
|
2014
Q3 | $5.16M | Sell |
249,688
-121,212
| -33% | -$2.51M | 1.13% | 33 |
|
|
2014
Q2 | $7.01M | Sell |
370,900
-113,668
| -23% | -$2.15M | 1.49% | 16 |
|
|
2014
Q1 | $7.54M | Sell |
484,568
-3,660
| -0.7% | -$57K | 1.53% | 12 |
|
|
2013
Q4 | $7.2M | Buy |
+488,228
| New | +$7.2M | 1.51% | 14 |
|