Hedge Fund - Blue Jay Capital Management
Centene Corp Del (CNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $29.62 |
| 2 | 2015 - Q3 (2015-09-30) | $12,826,000 | 5.03% | 473,008 | $33.46 |
| 3 | 2015 - Q2 (2015-06-30) | $16,951,000 | 4.56% | 421,656 | $35.91 |
| 4 | 2015 - Q1 (2015-03-31) | $17,673,000 | 6.2% | 500,000 | $30.07 |
| 5 | 2014 - Q4 (2014-12-31) | $11,943,000 | 5.32% | 460,000 | $23.34 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2019-02-07
-
2.0000:1.0000 on 2015-02-20