Zacks Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,678
| Closed | -$1.61M | – | 526 |
|
|
2020
Q3 | $1.61M | Sell |
27,678
-126
| -0.5% | -$7.35K | 0.03% | 254 |
|
|
2020
Q2 | $1.77M | Buy |
27,804
+11,880
| +75% | +$755K | 0.04% | 219 |
|
|
2020
Q1 | $946K | Sell |
15,924
-5,317
| -25% | -$316K | 0.02% | 305 |
|
|
2019
Q4 | $1.34M | Sell |
21,241
-20,173
| -49% | -$1.27M | 0.03% | 345 |
|
|
2019
Q3 | $1.79M | Buy |
41,414
+817
| +2% | +$35.4K | 0.04% | 285 |
|
|
2019
Q2 | $2.13M | Sell |
40,597
-76,254
| -65% | -$4M | 0.04% | 258 |
|
|
2019
Q1 | $6.21M | Buy |
116,851
+35,105
| +43% | +$1.86M | 0.13% | 130 |
|
|
2018
Q4 | $4.69M | Sell |
81,746
-1,888
| -2% | -$108K | 0.11% | 140 |
|
|
2018
Q3 | $6.05M | Sell |
83,634
-76,726
| -48% | -$5.55M | 0.13% | 134 |
|
|
2018
Q2 | $9.88M | Sell |
160,360
-1,922
| -1% | -$118K | 0.22% | 102 |
|
|
2018
Q1 | $8.67M | Buy |
162,282
+12,334
| +8% | +$659K | 0.19% | 113 |
|
|
2017
Q4 | $7.56M | Buy |
149,948
+29,696
| +25% | +$1.5M | 0.16% | 118 |
|
|
2017
Q3 | $5.82M | Buy |
120,252
+98
| +0.1% | +$4.74K | 0.14% | 133 |
|
|
2017
Q2 | $4.8M | Sell |
120,154
-1,012
| -0.8% | -$40.4K | 0.12% | 141 |
|
|
2017
Q1 | $4.32M | Buy |
121,166
+9,868
| +9% | +$352K | 0.11% | 151 |
|
|
2016
Q4 | $3.15M | Sell |
111,298
-46,796
| -30% | -$1.32M | 0.09% | 170 |
|
|
2016
Q3 | $5.29M | Sell |
158,094
-10,510
| -6% | -$352K | 0.15% | 129 |
|
|
2016
Q2 | $6.02M | Sell |
168,604
-8,930
| -5% | -$319K | 0.18% | 125 |
|
|
2016
Q1 | $5.47M | Buy |
177,534
+6,086
| +4% | +$187K | 0.17% | 133 |
|
|
2015
Q4 | $5.64M | Sell |
171,448
-8,708
| -5% | -$287K | 0.18% | 127 |
|
|
2015
Q3 | $4.89M | Buy |
180,156
+18,788
| +12% | +$509K | 0.17% | 131 |
|
|
2015
Q2 | $6.49M | Buy |
161,368
+19,594
| +14% | +$788K | 0.21% | 120 |
|
|
2015
Q1 | $5.01M | Buy |
141,774
+92,566
| +188% | +$3.27M | 0.16% | 133 |
|
|
2014
Q4 | $1.28M | Buy |
49,208
+18,884
| +62% | +$490K | 0.04% | 229 |
|
|
2014
Q3 | $627K | Buy |
30,324
+2,996
| +11% | +$61.9K | 0.02% | 352 |
|
|
2014
Q2 | $517K | Buy |
+27,328
| New | +$517K | 0.02% | 413 |
|