BlackRock Institutional Trust’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $256M | Buy |
9,050,664
+105,918
| +1% | +$2.99M | 0.04% | 482 |
|
|
2016
Q3 | $299M | Buy |
8,944,746
+259,674
| +3% | +$8.69M | 0.05% | 402 |
|
|
2016
Q2 | $310M | Sell |
8,685,072
-383,604
| -4% | -$13.7M | 0.05% | 366 |
|
|
2016
Q1 | $279M | Buy |
9,068,676
+2,097,262
| +30% | +$64.6M | 0.05% | 406 |
|
|
2015
Q4 | $229M | Buy |
6,971,414
+138,188
| +2% | +$4.55M | 0.04% | 478 |
|
|
2015
Q3 | $185M | Sell |
6,833,226
-119,852
| -2% | -$3.25M | 0.03% | 551 |
|
|
2015
Q2 | $280M | Buy |
6,953,078
+267,990
| +4% | +$10.8M | 0.05% | 407 |
|
|
2015
Q1 | $236M | Buy |
6,685,088
+238,508
| +4% | +$8.43M | 0.04% | 497 |
|
|
2014
Q4 | $167M | Buy |
6,446,580
+46,612
| +0.7% | +$1.21M | 0.03% | 619 |
|
|
2014
Q3 | $132M | Buy |
6,399,968
+683,268
| +12% | +$14.1M | 0.02% | 700 |
|
|
2014
Q2 | $108M | Sell |
5,716,700
-194,452
| -3% | -$3.68M | 0.02% | 843 |
|
|
2014
Q1 | $92M | Buy |
5,911,152
+233,756
| +4% | +$3.64M | 0.02% | 925 |
|
|
2013
Q4 | $83.7M | Sell |
5,677,396
-47,012
| -0.8% | -$693K | 0.01% | 944 |
|
|
2013
Q3 | $91.5M | Sell |
5,724,408
-30,164
| -0.5% | -$482K | 0.02% | 836 |
|
|
2013
Q2 | $75.5M | Buy |
+5,754,572
| New | +$75.5M | 0.02% | 905 |
|