Virtu KCG Holdings’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.87M | Buy |
+46,864
| New | +$1.87M | 0.05% | 268 |
|
|
2017
Q1 | – | Sell |
-54,476
| Closed | -$1.54M | – | 3168 |
|
|
2016
Q4 | $1.54M | Sell |
54,476
-21,986
| -29% | -$621K | 0.04% | 434 |
|
|
2016
Q3 | $2.56M | Buy |
+76,462
| New | +$2.56M | 0.06% | 217 |
|
|
2016
Q1 | – | Sell |
-30,086
| Closed | -$990K | – | 2811 |
|
|
2015
Q4 | $990K | Sell |
30,086
-30,892
| -51% | -$1.02M | 0.02% | 614 |
|
|
2015
Q3 | $1.65M | Buy |
60,978
+22,756
| +60% | +$617K | 0.03% | 352 |
|
|
2015
Q2 | $1.54M | Buy |
+38,222
| New | +$1.54M | 0.03% | 378 |
|
|
2015
Q1 | – | Sell |
-56,184
| Closed | -$1.46M | – | 2653 |
|
|
2014
Q4 | $1.46M | Buy |
+56,184
| New | +$1.46M | 0.02% | 350 |
|
|
2014
Q2 | – | Sell |
-23,144
| Closed | -$360K | – | 2635 |
|
|
2014
Q1 | $360K | Buy |
+23,144
| New | +$360K | ﹤0.01% | 1304 |
|