Virtus Fund Advisers’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-732
| Closed | -$24K | – | 573 |
|
|
2015
Q4 | $24K | Sell |
732
-92
| -11% | -$3.02K | ﹤0.01% | 493 |
|
|
2015
Q3 | $22K | Hold |
824
| – | – | ﹤0.01% | 489 |
|
|
2015
Q2 | $33K | Sell |
824
-3,920
| -83% | -$157K | ﹤0.01% | 477 |
|
|
2015
Q1 | $168K | Sell |
4,744
-468
| -9% | -$16.6K | ﹤0.01% | 417 |
|
|
2014
Q4 | $135K | Buy |
5,212
+824
| +19% | +$21.3K | ﹤0.01% | 488 |
|
|
2014
Q3 | $91K | Buy |
+4,388
| New | +$91K | ﹤0.01% | 622 |
|