BlackRock Fund 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 | $189M | Buy |
6,673,742
+365,652
| +6% | +$10.3M | 0.03% | 702 |
|
|
2016
Q3 | $211M | Buy |
6,308,090
+38,360
| +0.6% | +$1.28M | 0.04% | 506 |
|
|
2016
Q2 | $224M | Buy |
6,269,730
+86,230
| +1% | +$3.08M | 0.05% | 441 |
|
|
2016
Q1 | $190M | Sell |
6,183,500
-2,787,390
| -31% | -$85.8M | 0.04% | 511 |
|
|
2015
Q4 | $295M | Buy |
8,970,890
+129,572
| +1% | +$4.26M | 0.07% | 305 |
|
|
2015
Q3 | $240M | Buy |
8,841,318
+73,162
| +0.8% | +$1.98M | 0.06% | 353 |
|
|
2015
Q2 | $352M | Buy |
8,768,156
+694,358
| +9% | +$27.9M | 0.08% | 221 |
|
|
2015
Q1 | $285M | Buy |
8,073,798
+682,758
| +9% | +$24.1M | 0.07% | 315 |
|
|
2014
Q4 | $192M | Sell |
7,391,040
-356
| -0% | -$9.24K | 0.05% | 469 |
|
|
2014
Q3 | $153M | Sell |
7,391,396
-1,482,880
| -17% | -$30.7M | 0.04% | 545 |
|
|
2014
Q2 | $168M | Sell |
8,874,276
-4,211,140
| -32% | -$79.6M | 0.05% | 501 |
|
|
2014
Q1 | $204M | Buy |
13,085,416
+592,816
| +5% | +$9.23M | 0.06% | 363 |
|
|
2013
Q4 | $184M | Buy |
12,492,600
+275,856
| +2% | +$4.07M | 0.06% | 418 |
|
|
2013
Q3 | $195M | Buy |
12,216,744
+1,106,592
| +10% | +$17.7M | 0.07% | 328 |
|
|
2013
Q2 | $146M | Buy |
+11,110,152
| New | +$146M | 0.05% | 411 |
|