Managed Account Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $102M | Buy |
2,530,502
+389,034
| +18% | +$15.6M | 0.08% | 257 |
|
|
2015
Q1 | $75.7M | Sell |
2,141,468
-189,704
| -8% | -$6.71M | 0.07% | 320 |
|
|
2014
Q4 | $60.5M | Sell |
2,331,172
-171,252
| -7% | -$4.45M | 0.06% | 355 |
|
|
2014
Q3 | $51.7M | Buy |
2,502,424
+154,100
| +7% | +$3.19M | 0.06% | 372 |
|
|
2014
Q2 | $44.4M | Buy |
2,348,324
+470,220
| +25% | +$8.89M | 0.05% | 391 |
|
|
2014
Q1 | $29.2M | Buy |
1,878,104
+16,048
| +0.9% | +$250K | 0.04% | 486 |
|
|
2013
Q4 | $27.4M | Buy |
1,862,056
+70,572
| +4% | +$1.04M | 0.04% | 519 |
|
|
2013
Q3 | $28.6M | Sell |
1,791,484
-84,344
| -4% | -$1.35M | 0.04% | 469 |
|
|
2013
Q2 | $24.6M | Buy |
+1,875,828
| New | +$24.6M | 0.04% | 485 |
|