First Quadrant’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,321
| Closed | -$340K | – | 532 |
|
|
2021
Q1 | $340K | Hold |
5,321
| – | – | 0.04% | 312 |
|
|
2020
Q4 | $319K | Sell |
5,321
-192
| -3% | -$11.5K | 0.03% | 303 |
|
|
2020
Q3 | $322K | Sell |
5,513
-1,060
| -16% | -$61.9K | 0.04% | 275 |
|
|
2020
Q2 | $418K | Buy |
6,573
+1,252
| +24% | +$79.6K | 0.06% | 300 |
|
|
2020
Q1 | $316K | Buy |
+5,321
| New | +$316K | 0.05% | 339 |
|
|
2019
Q4 | – | Sell |
-21,505
| Closed | -$930K | – | 578 |
|
|
2019
Q3 | $930K | Sell |
21,505
-343
| -2% | -$14.8K | 0.09% | 237 |
|
|
2019
Q2 | $1.15M | Sell |
21,848
-40
| -0.2% | -$2.1K | 0.08% | 281 |
|
|
2019
Q1 | $1.16M | Sell |
21,888
-12
| -0.1% | -$637 | 0.09% | 238 |
|
|
2018
Q4 | $1.26M | Sell |
21,900
-12
| -0.1% | -$692 | 0.1% | 205 |
|
|
2018
Q3 | $1.59M | Hold |
21,912
| – | – | 0.04% | 333 |
|
|
2018
Q2 | $1.35M | Sell |
21,912
-94,164
| -81% | -$5.8M | 0.03% | 374 |
|
|
2018
Q1 | $6.2M | Sell |
116,076
-424,946
| -79% | -$22.7M | 0.12% | 211 |
|
|
2017
Q4 | $27.3M | Sell |
541,022
-128,232
| -19% | -$6.47M | 0.51% | 47 |
|
|
2017
Q3 | $32.4M | Sell |
669,254
-53,262
| -7% | -$2.58M | 0.63% | 22 |
|
|
2017
Q2 | $28.9M | Buy |
722,516
+704,598
| +3,932% | +$28.1M | 0.58% | 32 |
|
|
2017
Q1 | $638K | Buy |
+17,918
| New | +$638K | 0.01% | 512 |
|
|
2015
Q4 | – | Sell |
-3,688
| Closed | -$100K | – | 775 |
|
|
2015
Q3 | $100K | Hold |
3,688
| – | – | ﹤0.01% | 607 |
|
|
2015
Q2 | $148K | Sell |
3,688
-6,162
| -63% | -$247K | ﹤0.01% | 587 |
|
|
2015
Q1 | $348K | Sell |
9,850
-170
| -2% | -$6.01K | 0.01% | 489 |
|
|
2014
Q4 | $260K | Buy |
10,020
+4,576
| +84% | +$119K | 0.01% | 502 |
|
|
2014
Q3 | $113K | Sell |
5,444
-800
| -13% | -$16.6K | ﹤0.01% | 605 |
|
|
2014
Q2 | $118K | Hold |
6,244
| – | – | ﹤0.01% | 624 |
|
|
2014
Q1 | $97K | Sell |
6,244
-328
| -5% | -$5.1K | ﹤0.01% | 590 |
|
|
2013
Q4 | $97K | Hold |
6,572
| – | – | ﹤0.01% | 620 |
|
|
2013
Q3 | $105K | Sell |
6,572
-296
| -4% | -$4.73K | ﹤0.01% | 597 |
|
|
2013
Q2 | $90K | Buy |
+6,868
| New | +$90K | ﹤0.01% | 612 |
|