UBS O'Connor’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-190,000
| Closed | -$11.8M | – | 905 |
|
|
2021
Q3 | $11.8M | Sell |
190,000
-10,000
| -5% | -$623K | 0.09% | 100 |
|
|
2021
Q2 | $14.6M | Buy |
+200,000
| New | +$14.6M | 0.13% | 76 |
|
|
2015
Q3 | – | Sell |
-6,930
| Closed | -$279K | – | 506 |
|
|
2015
Q2 | $279K | Buy |
+6,930
| New | +$279K | ﹤0.01% | 655 |
|
|
2013
Q3 | – | Sell |
-80,000
| Closed | -$1.05M | – | 368 |
|
|
2013
Q2 | $1.05M | Buy |
+80,000
| New | +$1.05M | 0.02% | 351 |
|