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Capital International’s Centene CNC Stock Holding History

Capital International’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-771,600
Closed -$11.4M – 166
2013
Q4 		$11.4M Sell
771,600
-253,200
-25% -$3.73M 0.7% 51
2013
Q3 		$16.4M Sell
1,024,800
-168,800
-14% -$2.7M 1.07% 34
2013
Q2 		$15.7M Buy
+1,193,600
New +$15.7M 0.97% 40