Commonwealth Bank of Australia’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,098
| Closed | -$2.04M | – | 216 |
|
|
2019
Q2 | $2.04M | Buy |
39,098
+354
| +0.9% | +$18.5K | 0.02% | 395 |
|
|
2019
Q1 | $2.05M | Buy |
38,744
+788
| +2% | +$41.7K | 0.02% | 406 |
|
|
2018
Q4 | $2.18M | Buy |
37,956
+1,094
| +3% | +$62.9K | 0.02% | 354 |
|
|
2018
Q3 | $2.66M | Buy |
36,862
+506
| +1% | +$36.6K | 0.03% | 345 |
|
|
2018
Q2 | $2.23M | Buy |
36,356
+5,108
| +16% | +$314K | 0.02% | 353 |
|
|
2018
Q1 | $1.66M | Sell |
31,248
-3,970
| -11% | -$211K | 0.02% | 398 |
|
|
2017
Q4 | $1.77M | Buy |
35,218
+6,740
| +24% | +$339K | 0.02% | 411 |
|
|
2017
Q3 | $1.37M | Sell |
28,478
-6,138
| -18% | -$296K | 0.01% | 457 |
|
|
2017
Q2 | $1.38M | Buy |
34,616
+4,292
| +14% | +$171K | 0.01% | 446 |
|
|
2017
Q1 | $1.08M | Sell |
30,324
-26,994
| -47% | -$962K | 0.01% | 483 |
|
|
2016
Q4 | $1.62M | Sell |
57,318
-5,204
| -8% | -$147K | 0.02% | 377 |
|
|
2016
Q3 | $2.09M | Sell |
62,522
-2,200
| -3% | -$73.6K | 0.02% | 321 |
|
|
2016
Q2 | $2.31M | Buy |
64,722
+8,328
| +15% | +$297K | 0.03% | 297 |
|
|
2016
Q1 | $1.74M | Buy |
56,394
+55,394
| +5,539% | +$1.7M | 0.02% | 344 |
|
|
2015
Q4 | $33K | Buy |
1,000
+400
| +67% | +$13.2K | ﹤0.01% | 794 |
|
|
2015
Q3 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 819 |
|
|
2014
Q1 | – | Sell |
-199,200
| Closed | -$2.94M | – | 1249 |
|
|
2013
Q4 | $2.94M | Sell |
199,200
-80,800
| -29% | -$1.19M | 0.02% | 546 |
|
|
2013
Q3 | $4.48M | Sell |
280,000
-7,600
| -3% | -$122K | 0.03% | 424 |
|
|
2013
Q2 | $3.77M | Buy |
+287,600
| New | +$3.77M | 0.03% | 440 |
|