Polar Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $67.7M | Buy |
1,160,304
+673,936
| +139% | +$39.3M | 0.5% | 59 |
|
|
2020
Q2 | $30.9M | Buy |
486,368
+236,368
| +95% | +$15M | 0.27% | 99 |
|
|
2020
Q1 | $14.9M | Buy |
+250,000
| New | +$14.9M | 0.16% | 146 |
|
|
2018
Q4 | – | Sell |
-538,076
| Closed | -$39M | – | 265 |
|
|
2018
Q3 | $39M | Sell |
538,076
-276,924
| -34% | -$20M | 0.33% | 94 |
|
|
2018
Q2 | $50.2K | Buy |
815,000
+600,000
| +279% | +$37K | 0.3% | 75 |
|
|
2018
Q1 | $11.5M | Sell |
215,000
-600,000
| -74% | -$32M | 0.12% | 171 |
|
|
2017
Q4 | $41.1M | Buy |
815,000
+575,000
| +240% | +$29M | 0.42% | 72 |
|
|
2017
Q3 | $11.6M | Sell |
240,000
-5,082
| -2% | -$246K | 0.13% | 154 |
|
|
2017
Q2 | $9.78M | Buy |
245,082
+111,082
| +83% | +$4.43M | 0.13% | 149 |
|
|
2017
Q1 | $4.77M | Hold |
134,000
| – | – | 0.07% | 183 |
|
|
2016
Q4 | $3.79M | Sell |
134,000
-539,000
| -80% | -$15.2M | 0.06% | 203 |
|
|
2016
Q3 | $22.5M | Buy |
673,000
+57,996
| +9% | +$1.94M | 0.39% | 80 |
|
|
2016
Q2 | $21.9M | Buy |
+615,004
| New | +$21.9M | 0.41% | 77 |
|
|
2016
Q1 | – | Sell |
-830,650
| Closed | -$27.3M | – | 268 |
|
|
2015
Q4 | $27.3M | Buy |
+830,650
| New | +$27.3M | 0.49% | 59 |
|