First Pacific Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-165,984
| Closed | -$9.68M | – | 167 |
|
|
2020
Q3 | $9.68M | Buy |
165,984
+18,403
| +12% | +$1.07M | 0.13% | 35 |
|
|
2020
Q2 | $9.38M | Buy |
147,581
+10,500
| +8% | +$667K | 0.13% | 38 |
|
|
2020
Q1 | $8.14M | Buy |
137,081
+27,409
| +25% | +$1.63M | 0.11% | 41 |
|
|
2019
Q4 | $6.9M | Buy |
109,672
+55,830
| +104% | +$3.51M | 0.07% | 45 |
|
|
2019
Q3 | $2.33M | Buy |
+53,842
| New | +$2.33M | 0.02% | 82 |
|
|
2015
Q2 | – | Sell |
-465,000
| Closed | -$16.4M | – | 120 |
|
|
2015
Q1 | $16.4M | Sell |
465,000
-891,400
| -66% | -$31.5M | 0.14% | 76 |
|
|
2014
Q4 | $35.2M | Sell |
1,356,400
-590,400
| -30% | -$15.3M | 0.28% | 59 |
|
|
2014
Q3 | $40.3M | Buy |
1,946,800
+70,400
| +4% | +$1.46M | 0.33% | 61 |
|
|
2014
Q2 | $35.5M | Buy |
1,876,400
+719,200
| +62% | +$13.6M | 0.29% | 64 |
|
|
2014
Q1 | $18M | Buy |
1,157,200
+40,800
| +4% | +$635K | 0.16% | 86 |
|
|
2013
Q4 | $16.5M | Sell |
1,116,400
-75,600
| -6% | -$1.11M | 0.15% | 80 |
|
|
2013
Q3 | $19.1M | Sell |
1,192,000
-46,800
| -4% | -$748K | 0.2% | 81 |
|
|
2013
Q2 | $16.2M | Buy |
+1,238,800
| New | +$16.2M | 0.17% | 81 |
|