BlackRock Group’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $351M | Buy |
2,629,678
+235,983
| +10% | +$31.5M | 0.17% | 144 |
|
|
2016
Q3 | $312M | Sell |
2,393,695
-177,851
| -7% | -$23.2M | 0.16% | 149 |
|
|
2016
Q2 | $329M | Sell |
2,571,546
-135,219
| -5% | -$17.3M | 0.17% | 136 |
|
|
2016
Q1 | $371M | Sell |
2,706,765
-110,730
| -4% | -$15.2M | 0.2% | 114 |
|
|
2015
Q4 | $412M | Buy |
2,817,495
+84,254
| +3% | +$12.3M | 0.23% | 96 |
|
|
2015
Q3 | $369M | Buy |
2,733,241
+303,801
| +13% | +$41M | 0.22% | 108 |
|
|
2015
Q2 | $394M | Sell |
2,429,440
-109,555
| -4% | -$17.7M | 0.21% | 103 |
|
|
2015
Q1 | $329M | Buy |
2,538,995
+63,300
| +3% | +$8.19M | 0.18% | 127 |
|
|
2014
Q4 | $255M | Buy |
2,475,695
+258,030
| +12% | +$26.6M | 0.14% | 178 |
|
|
2014
Q3 | $201M | Buy |
2,217,665
+70,425
| +3% | +$6.39M | 0.12% | 201 |
|
|
2014
Q2 | $197M | Buy |
2,147,240
+154,415
| +8% | +$14.2M | 0.11% | 213 |
|
|
2014
Q1 | $167M | Buy |
1,992,825
+10,187
| +0.5% | +$853K | 0.1% | 227 |
|
|
2013
Q4 | $173M | Sell |
1,982,638
-52,051
| -3% | -$4.55M | 0.11% | 204 |
|
|
2013
Q3 | $156M | Buy |
2,034,689
+4,547
| +0.2% | +$349K | 0.11% | 218 |
|
|
2013
Q2 | $147M | Buy |
+2,030,142
| New | +$147M | 0.11% | 204 |
|