Eaton Vance Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $52.7M | Buy |
676,850
+245,239
| +57% | +$19.1M | 0.08% | 246 |
|
|
2022
Q2 | $36.5M | Sell |
431,611
-8,482
| -2% | -$718K | 0.05% | 331 |
|
|
2022
Q1 | $37.1M | Buy |
440,093
+196,617
| +81% | +$16.6M | 0.04% | 369 |
|
|
2021
Q4 | $20.1M | Buy |
243,476
+1,031
| +0.4% | +$85K | 0.02% | 473 |
|
|
2021
Q3 | $14.4M | Sell |
242,445
-314,852
| -56% | -$18.7M | 0.02% | 492 |
|
|
2021
Q2 | $40.6M | Sell |
557,297
-14,319
| -3% | -$1.04M | 0.05% | 320 |
|
|
2021
Q1 | $36.5M | Buy |
571,616
+114,372
| +25% | +$7.31M | 0.05% | 322 |
|
|
2020
Q4 | $27.4M | Sell |
457,244
-276,513
| -38% | -$16.6M | 0.04% | 361 |
|
|
2020
Q3 | $42.8M | Sell |
733,757
-46,434
| -6% | -$2.71M | 0.08% | 232 |
|
|
2020
Q2 | $49.6M | Buy |
780,191
+46,836
| +6% | +$2.98M | 0.1% | 187 |
|
|
2020
Q1 | $43.6M | Buy |
733,355
+503,357
| +219% | +$29.9M | 0.11% | 186 |
|
|
2019
Q4 | $14.5M | Sell |
229,998
-5,589
| -2% | -$351K | 0.03% | 390 |
|
|
2019
Q3 | $10.2M | Buy |
235,587
+43,428
| +23% | +$1.88M | 0.02% | 436 |
|
|
2019
Q2 | $10.1M | Buy |
192,159
+7,421
| +4% | +$389K | 0.02% | 428 |
|
|
2019
Q1 | $9.81M | Sell |
184,738
-193,158
| -51% | -$10.3M | 0.02% | 415 |
|
|
2018
Q4 | $21.8M | Buy |
377,896
+85,914
| +29% | +$4.95M | 0.06% | 259 |
|
|
2018
Q3 | $21.1M | Sell |
291,982
-30,116
| -9% | -$2.18M | 0.05% | 278 |
|
|
2018
Q2 | $19.8M | Sell |
322,098
-274,086
| -46% | -$16.9M | 0.05% | 279 |
|
|
2018
Q1 | $31.9M | Buy |
596,184
+298,092
| +100% | +$15.9M | 0.04% | 307 |
|
|
2017
Q4 | $15M | Sell |
298,092
-100,430
| -25% | -$5.07M | 0.04% | 319 |
|
|
2017
Q3 | $19.3M | Sell |
398,522
-1,090
| -0.3% | -$52.7K | 0.05% | 265 |
|
|
2017
Q2 | $16M | Buy |
399,612
+149,684
| +60% | +$5.98M | 0.04% | 288 |
|
|
2017
Q1 | $8.91M | Buy |
249,928
+233,044
| +1,380% | +$8.3M | 0.02% | 370 |
|
|
2016
Q4 | $477K | Buy |
+16,884
| New | +$477K | ﹤0.01% | 865 |
|