Aperio Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18.1M | Sell |
301,705
-27,208
| -8% | -$1.63M | 0.05% | 343 |
|
|
2020
Q3 | $19.2M | Sell |
328,913
-12,770
| -4% | -$745K | 0.06% | 279 |
|
|
2020
Q2 | $21.7M | Sell |
341,683
-20,642
| -6% | -$1.31M | 0.08% | 241 |
|
|
2020
Q1 | $21.5M | Buy |
362,325
+83,686
| +30% | +$4.97M | 0.1% | 218 |
|
|
2019
Q4 | $17.5M | Buy |
278,639
+57,031
| +26% | +$3.59M | 0.06% | 338 |
|
|
2019
Q3 | $9.59M | Sell |
221,608
-69,257
| -24% | -$3M | 0.04% | 495 |
|
|
2019
Q2 | $15.3M | Buy |
290,865
+49,862
| +21% | +$2.61M | 0.06% | 342 |
|
|
2019
Q1 | $12.8M | Sell |
241,003
-272,493
| -53% | -$14.5M | 0.06% | 373 |
|
|
2018
Q4 | $14.8M | Buy |
513,496
+286,966
| +127% | +$8.27M | 0.07% | 291 |
|
|
2018
Q3 | $16.4M | Buy |
226,530
+4,526
| +2% | +$328K | 0.07% | 302 |
|
|
2018
Q2 | $13.7M | Buy |
222,004
+14,690
| +7% | +$905K | 0.07% | 343 |
|
|
2018
Q1 | $11.1M | Buy |
207,314
+16,774
| +9% | +$896K | 0.06% | 397 |
|
|
2017
Q4 | $9.61M | Buy |
190,540
+39,162
| +26% | +$1.98M | 0.05% | 427 |
|
|
2017
Q3 | $7.32M | Buy |
151,378
+37,600
| +33% | +$1.82M | 0.04% | 480 |
|
|
2017
Q2 | $4.54M | Buy |
113,778
+24,354
| +27% | +$973K | 0.03% | 624 |
|
|
2017
Q1 | $3.19M | Buy |
89,424
+25,908
| +41% | +$923K | 0.02% | 714 |
|
|
2016
Q4 | $1.8M | Sell |
63,516
-17,906
| -22% | -$506K | 0.01% | 860 |
|
|
2016
Q3 | $2.73M | Sell |
81,422
-686
| -0.8% | -$23K | 0.02% | 733 |
|
|
2016
Q2 | $2.93M | Buy |
82,108
+4,820
| +6% | +$172K | 0.02% | 682 |
|
|
2016
Q1 | $2.38M | Buy |
77,288
+39,772
| +106% | +$1.22M | 0.02% | 719 |
|
|
2015
Q4 | $1.23M | Buy |
37,516
+3,778
| +11% | +$124K | 0.01% | 924 |
|
|
2015
Q3 | $915K | Buy |
33,738
+2,916
| +9% | +$79.1K | 0.01% | 1014 |
|
|
2015
Q2 | $1.24M | Buy |
30,822
+9,516
| +45% | +$383K | 0.01% | 889 |
|
|
2015
Q1 | $753K | Buy |
21,306
+2,842
| +15% | +$100K | 0.01% | 1064 |
|
|
2014
Q4 | $479K | Buy |
18,464
+3,424
| +23% | +$88.8K | 0.01% | 1252 |
|
|
2014
Q3 | $311K | Buy |
15,040
+2,352
| +19% | +$48.6K | ﹤0.01% | 1370 |
|
|
2014
Q2 | $240K | Sell |
12,688
-396
| -3% | -$7.49K | ﹤0.01% | 1522 |
|
|
2014
Q1 | $204K | Buy |
+13,084
| New | +$204K | ﹤0.01% | 1854 |
|
|
2013
Q4 | – | Sell |
-12,764
| Closed | -$204K | – | 1984 |
|
|
2013
Q3 | $204K | Buy |
+12,764
| New | +$204K | ﹤0.01% | 1636 |
|