Xact Kapitalforvaltning’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.13M | Sell |
86,304
-4,521
| -5% | -$269K | 0.11% | 154 |
|
|
2019
Q4 | $5.71M | Buy |
90,825
+4,354
| +5% | +$274K | 0.1% | 194 |
|
|
2019
Q3 | $3.74M | Buy |
86,471
+10,416
| +14% | +$451K | 0.07% | 256 |
|
|
2019
Q2 | $3.99M | Buy |
76,055
+1,367
| +2% | +$71.7K | 0.08% | 221 |
|
|
2019
Q1 | $3.97M | Sell |
74,688
-1,438
| -2% | -$76.4K | 0.09% | 206 |
|
|
2018
Q4 | $4.39M | Sell |
76,126
-5,652
| -7% | -$326K | 0.11% | 173 |
|
|
2018
Q3 | $5.92M | Sell |
81,778
-4,644
| -5% | -$336K | 0.12% | 160 |
|
|
2018
Q2 | $5.32M | Buy |
86,422
+15,030
| +21% | +$926K | 0.11% | 182 |
|
|
2018
Q1 | $3.82M | Buy |
71,392
+2,758
| +4% | +$147K | 0.09% | 233 |
|
|
2017
Q4 | $3.46M | Buy |
68,634
+4,658
| +7% | +$235K | 0.08% | 253 |
|
|
2017
Q3 | $3.1M | Buy |
63,976
+838
| +1% | +$40.5K | 0.09% | 254 |
|
|
2017
Q2 | $2.52M | Buy |
63,138
+2,342
| +4% | +$93.5K | 0.08% | 296 |
|
|
2017
Q1 | $2.17M | Buy |
60,796
+2,424
| +4% | +$86.4K | 0.07% | 331 |
|
|
2016
Q4 | $1.65M | Sell |
58,372
-2,844
| -5% | -$80.3K | 0.06% | 376 |
|
|
2016
Q3 | $2.05M | Buy |
+61,216
| New | +$2.05M | 0.07% | 298 |
|