BlackRock Japan’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.4M | Buy |
438,796
+3,246
| +0.7% | +$91.7K | 0.04% | 467 |
|
|
2016
Q3 | $14.6M | Buy |
435,550
+4,806
| +1% | +$161K | 0.05% | 412 |
|
|
2016
Q2 | $15.4M | Buy |
430,744
+21,552
| +5% | +$769K | 0.06% | 374 |
|
|
2016
Q1 | $12.6M | Buy |
409,192
+123,980
| +43% | +$3.82M | 0.05% | 428 |
|
|
2015
Q4 | $9.39M | Sell |
285,212
-12,514
| -4% | -$412K | 0.04% | 523 |
|
|
2015
Q3 | $8.07M | Buy |
297,726
+1,366
| +0.5% | +$37K | 0.03% | 545 |
|
|
2015
Q2 | $11.9M | Buy |
296,360
+293,596
| +10,622% | +$11.8M | 0.05% | 443 |
|
|
2015
Q1 | $98K | Sell |
2,764
-3,384
| -55% | -$120K | ﹤0.01% | 961 |
|
|
2014
Q4 | $160K | Sell |
6,148
-6,604
| -52% | -$172K | ﹤0.01% | 906 |
|
|
2014
Q3 | $264K | Sell |
12,752
-12,588
| -50% | -$261K | ﹤0.01% | 804 |
|
|
2014
Q2 | $479K | Buy |
+25,340
| New | +$479K | ﹤0.01% | 745 |
|