ExxonMobil Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.84M | Sell |
53,120
-1,728
| -3% | -$92.3K | 0.08% | 266 |
|
|
2017
Q4 | $2.77M | Sell |
54,848
-8,146
| -13% | -$411K | 0.08% | 278 |
|
|
2017
Q3 | $3.05M | Sell |
62,994
-3,160
| -5% | -$153K | 0.08% | 282 |
|
|
2017
Q2 | $2.64M | Sell |
66,154
-10,248
| -13% | -$409K | 0.07% | 326 |
|
|
2017
Q1 | $2.72M | Sell |
76,402
-2,708
| -3% | -$96.5K | 0.06% | 352 |
|
|
2016
Q4 | $2.24M | Sell |
79,110
-8,080
| -9% | -$228K | 0.05% | 396 |
|
|
2016
Q3 | $2.92M | Sell |
87,190
-1,062
| -1% | -$35.6K | 0.06% | 349 |
|
|
2016
Q2 | $3.15M | Buy |
88,252
+5,498
| +7% | +$196K | 0.07% | 326 |
|
|
2016
Q1 | $2.55M | Buy |
+82,754
| New | +$2.55M | 0.06% | 361 |
|