OFI Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.05M | Buy |
112,440
+27,822
| +33% | +$754K | 0.2% | 101 |
|
|
2015
Q2 | $3.4M | Sell |
84,618
-3,304
| -4% | -$133K | 0.2% | 103 |
|
|
2015
Q1 | $3.11M | Sell |
87,922
-7,766
| -8% | -$275K | 0.18% | 113 |
|
|
2014
Q4 | $2.48M | Sell |
95,688
-17,388
| -15% | -$451K | 0.16% | 130 |
|
|
2014
Q3 | $2.34M | Sell |
113,076
-178,320
| -61% | -$3.69M | 0.17% | 115 |
|
|
2014
Q2 | $5.51M | Sell |
291,396
-9,864
| -3% | -$186K | 0.4% | 39 |
|
|
2014
Q1 | $4.69M | Sell |
301,260
-2,120
| -0.7% | -$33K | 0.36% | 43 |
|
|
2013
Q4 | $4.47M | Buy |
303,380
+73,524
| +32% | +$1.08M | 0.36% | 45 |
|
|
2013
Q3 | $3.68M | Buy |
229,856
+27,552
| +14% | +$441K | 0.35% | 48 |
|
|
2013
Q2 | $2.65M | Buy |
+202,304
| New | +$2.65M | 0.28% | 68 |
|