Jupiter Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,038
| Closed | -$953K | – | 443 |
|
|
2019
Q3 | $953K | Buy |
+22,038
| New | +$953K | 0.01% | 354 |
|
|
2019
Q2 | – | Sell |
-14,600
| Closed | -$775K | – | 355 |
|
|
2019
Q1 | $775K | Buy |
+14,600
| New | +$775K | 0.01% | 264 |
|
|
2017
Q4 | – | Sell |
-17,800
| Closed | -$861K | – | 376 |
|
|
2017
Q3 | $861K | Buy |
+17,800
| New | +$861K | 0.01% | 242 |
|
|
2016
Q2 | – | Sell |
-442,720
| Closed | -$13.6M | – | 450 |
|
|
2016
Q1 | $13.6M | Sell |
442,720
-1,580,328
| -78% | -$48.6M | 0.28% | 104 |
|
|
2015
Q4 | $66.6M | Sell |
2,023,048
-10,982
| -0.5% | -$361K | 1.77% | 11 |
|
|
2015
Q3 | $55.2M | Buy |
2,034,030
+327,252
| +19% | +$8.87M | 1.56% | 16 |
|
|
2015
Q2 | $68.6M | Buy |
1,706,778
+31,300
| +2% | +$1.26M | 2% | 8 |
|
|
2015
Q1 | $59.2M | Buy |
1,675,478
+813,482
| +94% | +$28.8M | 1.88% | 10 |
|
|
2014
Q4 | $22.4M | Buy |
861,996
+528,712
| +159% | +$13.7M | 0.79% | 37 |
|
|
2014
Q3 | $6.89M | Buy |
+333,284
| New | +$6.89M | 0.34% | 83 |
|
|
2014
Q2 | – | Sell |
-22,276
| Closed | -$346K | – | 344 |
|
|
2014
Q1 | $346K | Sell |
22,276
-174,540
| -89% | -$2.71M | 0.02% | 285 |
|
|
2013
Q4 | $2.9M | Buy |
196,816
+151,596
| +335% | +$2.23M | 0.24% | 130 |
|
|
2013
Q3 | $723K | Buy |
+45,220
| New | +$723K | 0.07% | 242 |
|