FDx Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,002
| Closed | -$246K | – | 765 |
|
|
2023
Q1 | $246K | Hold |
3,002
| – | – | 0.01% | 637 |
|
|
2022
Q4 | $246K | Sell |
3,002
-1,650
| -35% | -$135K | 0.01% | 637 |
|
|
2022
Q3 | $362K | Buy |
+4,652
| New | +$362K | 0.02% | 491 |
|
|
2020
Q2 | – | Sell |
-4,272
| Closed | -$254K | – | 584 |
|
|
2020
Q1 | $254K | Sell |
4,272
-956
| -18% | -$56.8K | 0.02% | 419 |
|
|
2019
Q4 | $329K | Sell |
5,228
-3,482
| -40% | -$219K | 0.02% | 462 |
|
|
2019
Q3 | $377K | Buy |
8,710
+2,563
| +42% | +$111K | 0.03% | 416 |
|
|
2019
Q2 | $322K | Buy |
6,147
+897
| +17% | +$47K | 0.01% | 611 |
|
|
2019
Q1 | $279K | Sell |
5,250
-6,110
| -54% | -$325K | 0.01% | 622 |
|
|
2018
Q4 | $655K | Buy |
11,360
+680
| +6% | +$39.2K | 0.05% | 254 |
|
|
2018
Q3 | $773K | Buy |
10,680
+1,920
| +22% | +$139K | 0.03% | 400 |
|
|
2018
Q2 | $540K | Sell |
8,760
-2,562
| -23% | -$158K | 0.02% | 520 |
|
|
2018
Q1 | $605K | Buy |
11,322
+210
| +2% | +$11.2K | 0.02% | 674 |
|
|
2017
Q4 | $560K | Sell |
11,112
-154
| -1% | -$7.76K | 0.02% | 759 |
|
|
2017
Q3 | $545K | Buy |
11,266
+2,070
| +23% | +$100K | 0.02% | 766 |
|
|
2017
Q2 | $367K | Sell |
9,196
-2,516
| -21% | -$100K | 0.01% | 900 |
|
|
2017
Q1 | $417K | Buy |
11,712
+368
| +3% | +$13.1K | 0.01% | 847 |
|
|
2016
Q4 | $321K | Sell |
11,344
-944
| -8% | -$26.7K | 0.01% | 926 |
|
|
2016
Q3 | $411K | Buy |
12,288
+3,672
| +43% | +$123K | 0.02% | 688 |
|
|
2016
Q2 | $307K | Sell |
8,616
-4,378
| -34% | -$156K | 0.01% | 741 |
|
|
2016
Q1 | $400K | Buy |
12,994
+4,090
| +46% | +$126K | 0.02% | 648 |
|
|
2015
Q4 | $293K | Sell |
8,904
-766
| -8% | -$25.2K | 0.01% | 722 |
|
|
2015
Q3 | $262K | Sell |
9,670
-3,816
| -28% | -$103K | 0.02% | 661 |
|
|
2015
Q2 | $537K | Buy |
13,486
+5,486
| +69% | +$218K | 0.03% | 551 |
|
|
2015
Q1 | $283K | Sell |
8,000
-5,132
| -39% | -$182K | 0.01% | 1248 |
|
|
2014
Q4 | $341K | Sell |
13,132
-8,584
| -40% | -$223K | 0.02% | 674 |
|
|
2014
Q3 | $449K | Sell |
21,716
-220
| -1% | -$4.55K | 0.03% | 632 |
|
|
2014
Q2 | $415K | Buy |
+21,936
| New | +$415K | 0.03% | 650 |
|