Versor Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,506
| Closed | -$289K | – | 630 |
|
|
2021
Q4 | $289K | Sell |
3,506
-6,080
| -63% | -$501K | 0.01% | 406 |
|
|
2021
Q3 | $597K | Buy |
+9,586
| New | +$597K | 0.02% | 211 |
|
|
2019
Q1 | – | Sell |
-21,594
| Closed | -$1.25M | – | 279 |
|
|
2018
Q4 | $1.25M | Buy |
21,594
+16,200
| +300% | +$934K | 0.29% | 61 |
|
|
2018
Q3 | $390K | Sell |
5,394
-12,172
| -69% | -$880K | 0.15% | 181 |
|
|
2018
Q2 | $1.08M | Sell |
17,566
-17,200
| -49% | -$1.06M | 0.37% | 96 |
|
|
2018
Q1 | $1.86M | Sell |
34,766
-25,000
| -42% | -$1.34M | 0.63% | 49 |
|
|
2017
Q4 | $3.02M | Buy |
59,766
+38,922
| +187% | +$1.96M | 0.87% | 29 |
|
|
2017
Q3 | $1.01M | Buy |
20,844
+12,720
| +157% | +$616K | 0.33% | 32 |
|
|
2017
Q2 | $324K | Buy |
+8,124
| New | +$324K | 0.09% | 106 |
|