Violich Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,050
| Closed | -$251K | – | 109 |
|
|
2017
Q1 | $251K | Sell |
7,050
-2,100
| -23% | -$74.8K | 0.08% | 90 |
|
|
2016
Q4 | $317K | Hold |
9,150
| – | – | 0.1% | 82 |
|
|
2016
Q3 | $306K | Hold |
9,150
| – | – | 0.11% | 78 |
|
|
2016
Q2 | $327K | Sell |
9,150
-1,300
| -12% | -$46.5K | 0.1% | 76 |
|
|
2016
Q1 | $322K | Sell |
10,450
-900
| -8% | -$27.7K | 0.1% | 73 |
|
|
2015
Q4 | $373K | Buy |
11,350
+950
| +9% | +$31.2K | 0.12% | 70 |
|
|
2015
Q3 | $282K | Hold |
10,400
| – | – | 0.1% | 77 |
|
|
2015
Q2 | $418K | Sell |
10,400
-200
| -2% | -$8.04K | 0.14% | 77 |
|
|
2015
Q1 | $375K | Hold |
10,600
| – | – | 0.12% | 79 |
|
|
2014
Q4 | $275K | Hold |
10,600
| – | – | 0.09% | 85 |
|
|
2014
Q3 | $219K | Sell |
10,600
-1,100
| -9% | -$22.7K | 0.07% | 90 |
|
|
2014
Q2 | $221K | Buy |
+11,700
| New | +$221K | 0.07% | 94 |
|