Nationwide Fund Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-162,296
| Closed | -$7.85M | – | 432 |
|
|
2017
Q3 | $7.85M | Buy |
162,296
+2,446
| +2% | +$118K | 0.03% | 794 |
|
|
2017
Q2 | $6.38M | Sell |
159,850
-35,000
| -18% | -$1.4M | 0.03% | 886 |
|
|
2017
Q1 | $6.94M | Hold |
194,850
| – | – | 0.03% | 840 |
|
|
2016
Q4 | $5.51M | Sell |
194,850
-262,862
| -57% | -$7.43M | 0.02% | 936 |
|
|
2016
Q3 | $15.3M | Sell |
457,712
-364,486
| -44% | -$12.2M | 0.06% | 418 |
|
|
2016
Q2 | $29.3M | Sell |
822,198
-374,114
| -31% | -$13.4M | 0.13% | 172 |
|
|
2016
Q1 | $22.1M | Buy |
1,196,312
+157,716
| +15% | +$2.92M | 0.1% | 244 |
|
|
2015
Q4 | $34.2M | Buy |
1,038,596
+392,552
| +61% | +$12.9M | 0.15% | 142 |
|
|
2015
Q3 | $17.5M | Buy |
646,044
+3,492
| +0.5% | +$94.7K | 0.08% | 298 |
|
|
2015
Q2 | $25.8M | Sell |
642,552
-12,462
| -2% | -$501K | 0.11% | 210 |
|
|
2015
Q1 | $23.2M | Buy |
655,014
+61,806
| +10% | +$2.18M | 0.09% | 258 |
|
|
2014
Q4 | $15.4M | Buy |
593,208
+2,376
| +0.4% | +$61.7K | 0.07% | 375 |
|
|
2014
Q3 | $12.2M | Buy |
590,832
+401,232
| +212% | +$8.3M | 0.05% | 471 |
|
|
2014
Q2 | $3.58M | Sell |
189,600
-173,824
| -48% | -$3.29M | 0.01% | 1160 |
|
|
2014
Q1 | $5.66M | Sell |
363,424
-51,080
| -12% | -$795K | 0.03% | 815 |
|
|
2013
Q4 | $6.11M | Sell |
414,504
-16,892
| -4% | -$249K | 0.03% | 841 |
|
|
2013
Q3 | $6.9M | Buy |
431,396
+143,604
| +50% | +$2.3M | 0.03% | 722 |
|
|
2013
Q2 | $3.77M | Buy |
+287,792
| New | +$3.77M | 0.02% | 950 |
|