BFA
BlackRock Fund Advisors’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $545M | Buy |
4,087,719
+161,088
| +4% | +$21.5M | 0.1% | 182 |
|
|
2016
Q3 | $512M | Buy |
3,926,631
+47,041
| +1% | +$6.13M | 0.11% | 179 |
|
|
2016
Q2 | $497M | Buy |
3,879,590
+313,195
| +9% | +$40.1M | 0.11% | 171 |
|
|
2016
Q1 | $489M | Sell |
3,566,395
-70,248
| -2% | -$9.64M | 0.11% | 164 |
|
|
2015
Q4 | $532M | Buy |
3,636,643
+120,541
| +3% | +$17.6M | 0.12% | 140 |
|
|
2015
Q3 | $475M | Buy |
3,516,102
+19,913
| +0.6% | +$2.69M | 0.12% | 134 |
|
|
2015
Q2 | $566M | Sell |
3,496,189
-966,166
| -22% | -$157M | 0.14% | 119 |
|
|
2015
Q1 | $578M | Buy |
4,462,355
+160,429
| +4% | +$20.8M | 0.14% | 121 |
|
|
2014
Q4 | $443M | Buy |
4,301,926
+171,921
| +4% | +$17.7M | 0.11% | 172 |
|
|
2014
Q3 | $375M | Buy |
4,130,005
+151,555
| +4% | +$13.7M | 0.11% | 174 |
|
|
2014
Q2 | $366M | Sell |
3,978,450
-132,956
| -3% | -$12.2M | 0.1% | 178 |
|
|
2014
Q1 | $344M | Buy |
4,111,406
+158,039
| +4% | +$13.2M | 0.1% | 171 |
|
|
2013
Q4 | $346M | Buy |
3,953,367
+123,492
| +3% | +$10.8M | 0.11% | 158 |
|
|
2013
Q3 | $294M | Buy |
3,829,875
+104,374
| +3% | +$8.02M | 0.1% | 171 |
|
|
2013
Q2 | $270M | Buy |
+3,725,501
| New | +$270M | 0.1% | 189 |
|