BlackRock Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $143M | Buy |
5,053,828
+223,032
| +5% | +$6.3M | 0.07% | 331 |
|
|
2016
Q3 | $162M | Buy |
4,830,796
+1,080,908
| +29% | +$36.2M | 0.08% | 295 |
|
|
2016
Q2 | $134M | Buy |
3,749,888
+1,224,474
| +48% | +$43.7M | 0.07% | 327 |
|
|
2016
Q1 | $77.7M | Buy |
2,525,414
+845,978
| +50% | +$26M | 0.04% | 458 |
|
|
2015
Q4 | $55.3M | Buy |
1,679,436
+31,178
| +2% | +$1.03M | 0.03% | 544 |
|
|
2015
Q3 | $44.7M | Buy |
1,648,258
+536,850
| +48% | +$14.6M | 0.03% | 595 |
|
|
2015
Q2 | $44.7M | Buy |
1,111,408
+396,220
| +55% | +$15.9M | 0.02% | 621 |
|
|
2015
Q1 | $25.3M | Buy |
715,188
+21,368
| +3% | +$755K | 0.01% | 757 |
|
|
2014
Q4 | $18M | Buy |
693,820
+24,596
| +4% | +$639K | 0.01% | 819 |
|
|
2014
Q3 | $13.8M | Buy |
669,224
+402,444
| +151% | +$8.32M | 0.01% | 861 |
|
|
2014
Q2 | $5.04M | Sell |
266,780
-24,900
| -9% | -$471K | ﹤0.01% | 1107 |
|
|
2014
Q1 | $4.54M | Buy |
291,680
+588
| +0.2% | +$9.15K | ﹤0.01% | 1125 |
|
|
2013
Q4 | $4.29M | Buy |
291,092
+27,220
| +10% | +$401K | ﹤0.01% | 1107 |
|
|
2013
Q3 | $4.22M | Buy |
263,872
+42,472
| +19% | +$679K | ﹤0.01% | 1118 |
|
|
2013
Q2 | $2.9M | Buy |
+221,400
| New | +$2.9M | ﹤0.01% | 1140 |
|