BlackRock Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $178M | Sell |
6,305,512
-452,844
| -7% | -$12.8M | 0.18% | 124 |
|
|
2016
Q3 | $226M | Buy |
6,758,356
+2,603,116
| +63% | +$87.2M | 0.23% | 105 |
|
|
2016
Q2 | $148M | Buy |
4,155,240
+1,617,372
| +64% | +$57.7M | 0.15% | 149 |
|
|
2016
Q1 | $78.1M | Buy |
2,537,868
+302,100
| +14% | +$9.3M | 0.08% | 236 |
|
|
2015
Q4 | $73.6M | Buy |
2,235,768
+45,410
| +2% | +$1.49M | 0.08% | 244 |
|
|
2015
Q3 | $59.4M | Buy |
2,190,358
+160,954
| +8% | +$4.36M | 0.06% | 272 |
|
|
2015
Q2 | $81.6M | Sell |
2,029,404
-590,302
| -23% | -$23.7M | 0.08% | 227 |
|
|
2015
Q1 | $92.6M | Buy |
2,619,706
+231,822
| +10% | +$8.19M | 0.09% | 220 |
|
|
2014
Q4 | $62M | Buy |
2,387,884
+97,784
| +4% | +$2.54M | 0.06% | 294 |
|
|
2014
Q3 | $47.4M | Buy |
2,290,100
+1,525,348
| +199% | +$31.5M | 0.05% | 357 |
|
|
2014
Q2 | $14.5M | Buy |
764,752
+618,212
| +422% | +$11.7M | 0.01% | 657 |
|
|
2014
Q1 | $2.28M | Buy |
146,540
+7,480
| +5% | +$116K | ﹤0.01% | 1130 |
|
|
2013
Q4 | $2.05M | Buy |
139,060
+8,920
| +7% | +$131K | ﹤0.01% | 1153 |
|
|
2013
Q3 | $2.08M | Buy |
130,140
+984
| +0.8% | +$15.7K | ﹤0.01% | 1141 |
|
|
2013
Q2 | $1.69M | Buy |
+129,156
| New | +$1.69M | ﹤0.01% | 1165 |
|