Janus Henderson Investors US’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.13M | Sell |
143,824
-344,674
| -71% | -$12.3M | ﹤0.01% | 787 |
|
|
2016
Q4 | $13.8M | Buy |
488,498
+94,338
| +24% | +$2.67M | 0.01% | 682 |
|
|
2016
Q3 | $13.2M | Buy |
394,160
+173,094
| +78% | +$5.79M | 0.01% | 661 |
|
|
2016
Q2 | $7.89M | Sell |
221,066
-875,036
| -80% | -$31.2M | 0.01% | 703 |
|
|
2016
Q1 | $33.7M | Sell |
1,096,102
-375,698
| -26% | -$11.6M | 0.03% | 486 |
|
|
2015
Q4 | $48.4M | Sell |
1,471,800
-419,400
| -22% | -$13.8M | 0.04% | 435 |
|
|
2015
Q3 | $51.3M | Buy |
1,891,200
+960,528
| +103% | +$26M | 0.05% | 410 |
|
|
2015
Q2 | $37.4M | Buy |
930,672
+211,272
| +29% | +$8.49M | 0.03% | 489 |
|
|
2015
Q1 | $25.4M | Buy |
719,400
+393,400
| +121% | +$13.9M | 0.02% | 575 |
|
|
2014
Q4 | $8.46M | Buy |
326,000
+254,400
| +355% | +$6.61M | 0.01% | 724 |
|
|
2014
Q3 | $1.48M | Buy |
+71,600
| New | +$1.48M | ﹤0.01% | 928 |
|