BlackRock Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $61.5M | Sell |
2,176,934
-385,888
| -15% | -$10.9M | 0.07% | 259 |
|
|
2016
Q3 | $85.8M | Buy |
2,562,822
+239,402
| +10% | +$8.02M | 0.11% | 197 |
|
|
2016
Q2 | $82.9M | Buy |
2,323,420
+185,032
| +9% | +$6.6M | 0.1% | 196 |
|
|
2016
Q1 | $65.8M | Buy |
2,138,388
+406,604
| +23% | +$12.5M | 0.09% | 225 |
|
|
2015
Q4 | $57M | Sell |
1,731,784
-333,828
| -16% | -$11M | 0.07% | 252 |
|
|
2015
Q3 | $56M | Sell |
2,065,612
-96,560
| -4% | -$2.62M | 0.08% | 248 |
|
|
2015
Q2 | $86.9M | Buy |
2,162,172
+1,341,512
| +163% | +$53.9M | 0.11% | 193 |
|
|
2015
Q1 | $29M | Sell |
820,660
-8,796
| -1% | -$311K | 0.04% | 425 |
|
|
2014
Q4 | $21.5M | Buy |
829,456
+15,984
| +2% | +$415K | 0.03% | 519 |
|
|
2014
Q3 | $16.8M | Buy |
813,472
+534,284
| +191% | +$11M | 0.02% | 596 |
|
|
2014
Q2 | $5.28M | Sell |
279,188
-517,612
| -65% | -$9.78M | 0.01% | 1349 |
|
|
2014
Q1 | $12.4M | Buy |
796,800
+4,964
| +0.6% | +$77.3K | 0.02% | 777 |
|
|
2013
Q4 | $11.7M | Sell |
791,836
-16,232
| -2% | -$239K | 0.02% | 790 |
|
|
2013
Q3 | $12.9M | Buy |
808,068
+33,724
| +4% | +$539K | 0.02% | 669 |
|
|
2013
Q2 | $10.2M | Buy |
+774,344
| New | +$10.2M | 0.02% | 740 |
|