QS Investors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.27M | Sell |
17,392
-24
| -0.1% | -$1.75K | 0.02% | 433 |
|
|
2021
Q1 | $1.11M | Sell |
17,416
-60
| -0.3% | -$3.84K | 0.01% | 507 |
|
|
2020
Q4 | $1.05M | Buy |
17,476
+502
| +3% | +$30.1K | 0.01% | 488 |
|
|
2020
Q3 | $991K | Sell |
16,974
-2,467
| -13% | -$144K | 0.01% | 446 |
|
|
2020
Q2 | $1.24M | Sell |
19,441
-340
| -2% | -$21.6K | 0.02% | 663 |
|
|
2020
Q1 | $1.18M | Buy |
19,781
+5,429
| +38% | +$323K | 0.02% | 622 |
|
|
2019
Q4 | $889K | Sell |
14,352
-1,176
| -8% | -$72.8K | 0.01% | 806 |
|
|
2019
Q3 | $672K | Hold |
15,528
| – | – | 0.01% | 874 |
|
|
2019
Q2 | $815K | Hold |
15,528
| – | – | 0.01% | 855 |
|
|
2019
Q1 | $825K | Sell |
15,528
-30
| -0.2% | -$1.59K | 0.01% | 866 |
|
|
2018
Q4 | $897K | Hold |
15,558
| – | – | 0.01% | 789 |
|
|
2018
Q3 | $1.13M | Sell |
15,558
-5,460
| -26% | -$395K | 0.01% | 784 |
|
|
2018
Q2 | $1.3M | Buy |
21,018
+1,356
| +7% | +$83.5K | 0.01% | 720 |
|
|
2018
Q1 | $1.05M | Hold |
19,662
| – | – | 0.01% | 770 |
|
|
2017
Q4 | $992K | Buy |
19,662
+4,552
| +30% | +$230K | 0.01% | 807 |
|
|
2017
Q3 | $731K | Hold |
15,110
| – | – | 0.01% | 859 |
|
|
2017
Q2 | $603K | Sell |
15,110
-7,786
| -34% | -$311K | 0.01% | 883 |
|
|
2017
Q1 | $816K | Buy |
22,896
+18,400
| +409% | +$656K | 0.01% | 837 |
|
|
2016
Q4 | $127K | Sell |
4,496
-102,868
| -96% | -$2.91M | ﹤0.01% | 1226 |
|
|
2016
Q3 | $3.6M | Sell |
107,364
-506,654
| -83% | -$17M | 0.03% | 487 |
|
|
2016
Q2 | $21.9M | Sell |
614,018
-294,028
| -32% | -$10.5M | 0.19% | 94 |
|
|
2016
Q1 | $28M | Buy |
908,046
+292,210
| +47% | +$9M | 0.27% | 69 |
|
|
2015
Q4 | $20.3M | Sell |
615,836
-16,784
| -3% | -$552K | 0.2% | 102 |
|
|
2015
Q3 | $17.2M | Sell |
632,620
-113,574
| -15% | -$3.08M | 0.18% | 110 |
|
|
2015
Q2 | $30M | Sell |
746,194
-236,566
| -24% | -$9.51M | 0.37% | 51 |
|
|
2015
Q1 | $34.7M | Sell |
982,760
-98,140
| -9% | -$3.47M | 0.39% | 45 |
|
|
2014
Q4 | $28.1M | Buy |
+1,080,900
| New | +$28.1M | 0.32% | 67 |
|