Amica Pension Fund Board of Trustees’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,775
| Closed | -$904K | – | 372 |
|
|
2016
Q4 | $904K | Sell |
6,775
-2,521
| -27% | -$336K | 0.11% | 227 |
|
|
2016
Q3 | $1.21M | Sell |
9,296
-1,424
| -13% | -$186K | 0.16% | 175 |
|
|
2016
Q2 | $1.37M | Hold |
10,720
| – | – | 0.18% | 163 |
|
|
2016
Q1 | $1.47M | Hold |
10,720
| – | – | 0.19% | 148 |
|
|
2015
Q4 | $1.57M | Hold |
10,720
| – | – | 0.21% | 140 |
|
|
2015
Q3 | $1.45M | Hold |
10,720
| – | – | 0.2% | 142 |
|
|
2015
Q2 | $1.74M | Hold |
10,720
| – | – | 0.23% | 132 |
|
|
2015
Q1 | $1.39M | Hold |
10,720
| – | – | 0.18% | 159 |
|
|
2014
Q4 | $1.1M | Hold |
10,720
| – | – | 0.14% | 195 |
|
|
2014
Q3 | $972K | Hold |
10,720
| – | – | 0.13% | 197 |
|
|
2014
Q2 | $986K | Buy |
+10,720
| New | +$986K | 0.13% | 197 |
|