Russell Frank Company’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $50.8M | Sell |
1,650,896
-86,326
| -5% | -$2.66M | 0.09% | 248 |
|
|
2015
Q4 | $57.6M | Sell |
1,737,222
-156,620
| -8% | -$5.19M | 0.1% | 228 |
|
|
2015
Q3 | $51.4M | Buy |
1,893,842
+99,952
| +6% | +$2.71M | 0.1% | 229 |
|
|
2015
Q2 | $72.1M | Buy |
1,793,890
+351,628
| +24% | +$14.1M | 0.12% | 195 |
|
|
2015
Q1 | $51M | Buy |
1,442,262
+37,126
| +3% | +$1.31M | 0.09% | 255 |
|
|
2014
Q4 | $37M | Sell |
1,405,136
-259,488
| -16% | -$6.83M | 0.06% | 344 |
|
|
2014
Q3 | $34.4M | Buy |
1,664,624
+276,420
| +20% | +$5.72M | 0.06% | 352 |
|
|
2014
Q2 | $26.2M | Buy |
1,388,204
+479,748
| +53% | +$9.07M | 0.05% | 450 |
|
|
2014
Q1 | $14.1M | Sell |
908,456
-116,712
| -11% | -$1.82M | 0.02% | 697 |
|
|
2013
Q4 | $15.8M | Sell |
1,025,168
-199,404
| -16% | -$3.07M | 0.03% | 640 |
|
|
2013
Q3 | $19.6M | Sell |
1,224,572
-207,084
| -14% | -$3.31M | 0.03% | 566 |
|
|
2013
Q2 | $18.8M | Buy |
+1,431,656
| New | +$18.8M | 0.03% | 546 |
|