TDAM USA’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $17.2M | Buy |
208,894
+48,973
| +31% | +$4.04M | 1.07% | 24 |
|
|
2021
Q3 | $9.97M | Sell |
159,921
-1,367
| -0.8% | -$85.2K | 0.66% | 46 |
|
|
2021
Q2 | $11.1M | Sell |
161,288
-13,290
| -8% | -$912K | 0.68% | 41 |
|
|
2021
Q1 | $11.2M | Buy |
174,578
+19,832
| +13% | +$1.27M | 0.68% | 43 |
|
|
2020
Q4 | $9.29M | Sell |
154,746
-5,241
| -3% | -$315K | 0.58% | 50 |
|
|
2020
Q3 | $9.33M | Sell |
159,987
-8,167
| -5% | -$476K | 0.64% | 44 |
|
|
2020
Q2 | $10.5M | Sell |
168,154
-13,540
| -7% | -$847K | 0.76% | 33 |
|
|
2020
Q1 | $10.8M | Sell |
181,694
-23,123
| -11% | -$1.37M | 0.9% | 28 |
|
|
2019
Q4 | $12.9M | Sell |
204,817
-5,208
| -2% | -$327K | 0.84% | 34 |
|
|
2019
Q3 | $9.09M | Buy |
210,025
+36,615
| +21% | +$1.58M | 0.64% | 51 |
|
|
2019
Q2 | $9.09M | Buy |
173,410
+13,751
| +9% | +$721K | 0.64% | 53 |
|
|
2019
Q1 | $8.48M | Sell |
159,659
-9,407
| -6% | -$500K | 0.6% | 58 |
|
|
2018
Q4 | $9.75M | Buy |
169,066
+5,746
| +4% | +$331K | 0.71% | 45 |
|
|
2018
Q3 | $11.7M | Buy |
163,320
+6,106
| +4% | +$439K | 0.71% | 41 |
|
|
2018
Q2 | $9.69M | Sell |
157,214
-1,510
| -1% | -$93K | 0.61% | 49 |
|
|
2018
Q1 | $8.48M | Buy |
158,724
+1,420
| +0.9% | +$75.9K | 0.52% | 62 |
|
|
2017
Q4 | $7.94M | Buy |
157,304
+126,274
| +407% | +$6.37M | 0.45% | 77 |
|
|
2017
Q3 | $1.5M | Sell |
31,030
-5,076
| -14% | -$246K | 0.09% | 160 |
|
|
2017
Q2 | $1.44M | Buy |
+36,106
| New | +$1.44M | 0.07% | 168 |
|
|
2015
Q2 | – | Sell |
-5,666
| Closed | -$200K | – | 399 |
|
|
2015
Q1 | $200K | Buy |
+5,666
| New | +$200K | 0.01% | 388 |
|