Marshall Wace North America’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $50.3M | Buy |
808,016
+631,761
| +358% | +$39.4M | 0.21% | 96 |
|
|
2021
Q2 | $12.9M | Sell |
176,255
-2,211,788
| -93% | -$161M | 0.05% | 329 |
|
|
2021
Q1 | $153M | Buy |
2,388,043
+1,401,374
| +142% | +$89.6M | 0.63% | 22 |
|
|
2020
Q4 | $59.2M | Buy |
986,669
+980,452
| +15,771% | +$58.9M | 0.27% | 102 |
|
|
2020
Q3 | $362K | Sell |
6,217
-38,258
| -86% | -$2.23M | ﹤0.01% | 1035 |
|
|
2020
Q2 | $2.83M | Buy |
44,475
+34,274
| +336% | +$2.18M | 0.02% | 492 |
|
|
2020
Q1 | $606K | Buy |
+10,201
| New | +$606K | ﹤0.01% | 717 |
|
|
2019
Q4 | – | Sell |
-12,371
| Closed | -$535K | – | 1325 |
|
|
2019
Q3 | $535K | Buy |
+12,371
| New | +$535K | ﹤0.01% | 802 |
|
|
2019
Q2 | – | Sell |
-168,969
| Closed | -$8.97M | – | 1222 |
|
|
2019
Q1 | $8.97M | Buy |
168,969
+159,987
| +1,781% | +$8.5M | 0.06% | 220 |
|
|
2018
Q4 | $518K | Buy |
+8,982
| New | +$518K | 0.01% | 769 |
|
|
2018
Q1 | – | Sell |
-304,288
| Closed | -$15.3M | – | 1467 |
|
|
2017
Q4 | $15.3M | Buy |
+304,288
| New | +$15.3M | 0.08% | 284 |
|
|
2017
Q2 | – | Sell |
-11,382
| Closed | -$404K | – | 1308 |
|
|
2017
Q1 | $404K | Buy |
+11,382
| New | +$404K | ﹤0.01% | 840 |
|
|
2013
Q4 | – | Sell |
-156,024
| Closed | -$2.5M | – | 717 |
|
|
2013
Q3 | $2.5M | Buy |
156,024
+111,672
| +252% | +$1.79M | 0.08% | 240 |
|
|
2013
Q2 | $582K | Buy |
+44,352
| New | +$582K | 0.05% | 290 |
|