Waverly Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,272
| Closed | -$599K | – | 136 |
|
|
2018
Q3 | $599K | Hold |
8,272
| – | – | 0.09% | 112 |
|
|
2018
Q2 | $510K | Hold |
8,272
| – | – | 0.08% | 116 |
|
|
2018
Q1 | $442K | Sell |
8,272
-74
| -0.9% | -$3.95K | 0.07% | 121 |
|
|
2017
Q4 | $421K | Buy |
8,346
+74
| +0.9% | +$3.73K | 0.06% | 160 |
|
|
2017
Q3 | $400K | Hold |
8,272
| – | – | 0.09% | 153 |
|
|
2017
Q2 | $330K | Hold |
8,272
| – | – | 0.08% | 168 |
|
|
2017
Q1 | $295K | Buy |
+8,272
| New | +$295K | 0.08% | 172 |
|