Zurich Insurance Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-184,782
| Closed | -$11.4M | – | 465 |
|
|
2018
Q2 | $11.4M | Buy |
184,782
+64,636
| +54% | +$3.98M | 0.26% | 108 |
|
|
2018
Q1 | $6.42M | Buy |
120,146
+28,382
| +31% | +$1.52M | 0.15% | 191 |
|
|
2017
Q4 | $4.63M | Buy |
91,764
+46,592
| +103% | +$2.35M | 0.11% | 226 |
|
|
2017
Q3 | $2.19M | Sell |
45,172
-37,236
| -45% | -$1.8M | 0.06% | 354 |
|
|
2017
Q2 | $3.29M | Buy |
82,408
+10,660
| +15% | +$426K | 0.09% | 267 |
|
|
2017
Q1 | $2.56M | Buy |
+71,748
| New | +$2.56M | 0.07% | 305 |
|