BlackRock Japan’s Centene CNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$12.4M Buy
2016
Q3
$14.6M Buy
2016
Q2
$15.4M Buy
2016
Q1
$12.6M Buy
2015
Q4
$9.38M Sell
2015
Q3
$8.07M Buy
2015
Q2
$11.9M Buy
2015
Q1
$98K Sell
2014
Q4
$160K Sell
2014
Q3
$264K Sell
2014
Q2
$479K Buy