OppenheimerFunds’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $150M | Sell |
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|
2018
Q4 | $163M | Sell |
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|
2018
Q3 | $207M | Sell |
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|
2018
Q2 | $188M | Sell |
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|
2018
Q1 | $163M | Sell |
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|
2017
Q4 | $159M | Buy |
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|
2017
Q3 | $153M | Sell |
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|
2017
Q2 | $128M | Sell |
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|
2017
Q1 | $128M | Buy |
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|
2016
Q4 | $27.4M | Sell |
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|
2016
Q3 | $61.5M | Sell |
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|
2016
Q2 | $132M | Sell |
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|
2016
Q1 | $124M | Buy |
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|
2015
Q4 | $130M | Buy |
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|
2015
Q3 | $95.5M | Sell |
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|
2015
Q2 | $194M | Sell |
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|
2015
Q1 | $174M | Buy |
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|
2014
Q4 | $87.6M | Sell |
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|
2014
Q3 | $81.4M | Sell |
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|
2014
Q2 | $75.7M | Buy |
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|
2014
Q1 | $33.1M | Sell |
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|
2013
Q4 | $44M | Buy |
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|
2013
Q3 | $44.8M | Buy |
|