Russell Frank Company’s Centene CNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$50.8M Sell
2015
Q4
$57.6M Sell
2015
Q3
$51.4M Buy
2015
Q2
$72.1M Buy
2015
Q1
$51M Buy
2014
Q4
$37M Sell
2014
Q3
$34.4M Buy
2014
Q2
$26.2M Buy
2014
Q1
$14.1M Sell
2013
Q4
$15.8M Sell
2013
Q3
$19.6M Sell
2013
Q2
$18.8M Buy