Frontier Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,140,804
| Closed | -$126M | – | 355 |
|
|
2015
Q2 | $126M | Sell |
3,140,804
-761,286
| -20% | -$30.6M | 0.91% | 15 |
|
|
2015
Q1 | $138M | Sell |
3,902,090
-272,878
| -7% | -$9.64M | 1% | 14 |
|
|
2014
Q4 | $108M | Sell |
4,174,968
-215,964
| -5% | -$5.61M | 0.8% | 26 |
|
|
2014
Q3 | $90.8M | Buy |
4,390,932
+4,340,460
| +8,600% | +$89.7M | 0.73% | 29 |
|
|
2014
Q2 | $954K | Sell |
50,472
-158,304
| -76% | -$2.99M | 0.01% | 309 |
|
|
2014
Q1 | $3.25M | Sell |
208,776
-970,904
| -82% | -$15.1M | 0.02% | 308 |
|
|
2013
Q4 | $17.4M | Sell |
1,179,680
-5,389,316
| -82% | -$79.4M | 0.13% | 211 |
|
|
2013
Q3 | $105M | Sell |
6,568,996
-45,964
| -0.7% | -$735K | 0.81% | 31 |
|
|
2013
Q2 | $86.8M | Buy |
+6,614,960
| New | +$86.8M | 0.72% | 34 |
|