Mizuho Trust & Banking’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-532,782
| Closed | -$17.8M | – | 157 |
|
|
2016
Q3 | $17.8M | Buy |
532,782
+16
| +0% | +$536 | 0.05% | 393 |
|
|
2016
Q2 | $19M | Buy |
532,766
+27,976
| +6% | +$998K | 0.06% | 350 |
|
|
2016
Q1 | $15.5M | Buy |
504,790
+167,110
| +49% | +$5.14M | 0.05% | 406 |
|
|
2015
Q4 | $11.2M | Hold |
337,680
| – | – | 0.04% | 489 |
|
|
2015
Q3 | $9.16M | Buy |
337,680
+26,822
| +9% | +$727K | 0.03% | 543 |
|
|
2015
Q2 | $12.5M | Buy |
+310,858
| New | +$12.5M | 0.04% | 473 |
|