Cornerstone Capital Management Holdings’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $35.7M | Sell |
175,979
-20,230
| -10% | -$4.11M | 0.25% | 90 |
|
|
2017
Q3 | $36.7M | Buy |
196,209
+9,952
| +5% | +$1.86M | 0.29% | 72 |
|
|
2017
Q2 | $31.2M | Buy |
186,257
+51,285
| +38% | +$8.58M | 0.24% | 85 |
|
|
2017
Q1 | $19.8M | Buy |
134,972
+32,514
| +32% | +$4.76M | 0.15% | 150 |
|
|
2016
Q4 | $13.7M | Buy |
102,458
+42,263
| +70% | +$5.64M | 0.11% | 214 |
|
|
2016
Q3 | $7.84M | Sell |
60,195
-63,539
| -51% | -$8.28M | 0.06% | 353 |
|
|
2016
Q2 | $15.8M | Buy |
123,734
+68,529
| +124% | +$8.77M | 0.13% | 166 |
|
|
2016
Q1 | $7.58M | Sell |
55,205
-1,155
| -2% | -$159K | 0.06% | 348 |
|
|
2015
Q4 | $8.25M | Sell |
56,360
-1,180
| -2% | -$173K | 0.07% | 317 |
|
|
2015
Q3 | $7.77M | Sell |
57,540
-54,842
| -49% | -$7.4M | 0.07% | 313 |
|
|
2015
Q2 | $18.2M | Sell |
112,382
-62,904
| -36% | -$10.2M | 0.16% | 141 |
|
|
2015
Q1 | $22.7M | Sell |
175,286
-10,871
| -6% | -$1.41M | 0.21% | 106 |
|
|
2014
Q4 | $19.2M | Sell |
186,157
-47,651
| -20% | -$4.9M | 0.2% | 130 |
|
|
2014
Q3 | $21.2M | Sell |
233,808
-71,648
| -23% | -$6.5M | 0.23% | 102 |
|
|
2014
Q2 | $28.1M | Buy |
305,456
+233,007
| +322% | +$21.4M | 0.31% | 64 |
|
|
2014
Q1 | $6.07M | Sell |
72,449
-8,271
| -10% | -$693K | 0.07% | 353 |
|
|
2013
Q4 | $7.06M | Sell |
80,720
-1,156
| -1% | -$101K | 0.08% | 328 |
|
|
2013
Q3 | $6.29M | Buy |
81,876
+1,894
| +2% | +$146K | 0.08% | 346 |
|
|
2013
Q2 | $5.8M | Buy |
+79,982
| New | +$5.8M | 0.07% | 344 |
|