USA Financial Formulas’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,142
| Closed | -$943K | – | 318 |
|
|
2022
Q2 | $943K | Buy |
+11,142
| New | +$943K | 1.18% | 26 |
|
|
2020
Q3 | – | Sell |
-28,852
| Closed | -$1.83M | – | 328 |
|
|
2020
Q2 | $1.83M | Buy |
+28,852
| New | +$1.83M | 1.36% | 35 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 213 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 119 |
|
|
2019
Q1 | $0 | Sell |
2
-45,568
| -100% | – | ﹤0.01% | 163 |
|
|
2018
Q4 | $3.3M | Sell |
45,570
-504
| -1% | -$36.5K | 0.82% | 43 |
|
|
2018
Q3 | $2.84M | Buy |
46,074
+38,256
| +489% | +$2.36M | 0.72% | 42 |
|
|
2018
Q2 | $418K | Sell |
7,818
-62
| -0.8% | -$3.32K | 0.1% | 163 |
|
|
2018
Q1 | $421K | Buy |
+7,880
| New | +$421K | 0.1% | 162 |
|
|
2017
Q4 | – | Sell |
-65,166
| Closed | -$3.15M | – | 272 |
|
|
2017
Q3 | $3.15M | Buy |
+65,166
| New | +$3.15M | 0.75% | 62 |
|
|
2015
Q2 | – | Sell |
-16,544
| Closed | -$585K | – | 222 |
|
|
2015
Q1 | $585K | Sell |
16,544
-4,596
| -22% | -$163K | 0.19% | 91 |
|
|
2014
Q4 | $549K | Buy |
+21,140
| New | +$549K | 0.19% | 94 |
|