Dai-ichi Life Holdings’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,918
| Closed | -$2.73M | – | 94 |
|
|
2016
Q3 | $2.73M | Sell |
20,918
-67
| -0.3% | -$8.73K | 0.08% | 250 |
|
|
2016
Q2 | $2.69M | Sell |
20,985
-7,029
| -25% | -$900K | 0.08% | 264 |
|
|
2016
Q1 | $3.85M | Sell |
28,014
-20,200
| -42% | -$2.77M | 0.12% | 194 |
|
|
2015
Q4 | $7.06M | Sell |
48,214
-24,863
| -34% | -$3.64M | 0.22% | 103 |
|
|
2015
Q3 | $9.87M | Buy |
73,077
+1,473
| +2% | +$199K | 0.31% | 66 |
|
|
2015
Q2 | $11.6M | Buy |
71,604
+8,500
| +13% | +$1.38M | 0.35% | 56 |
|
|
2015
Q1 | $8.17M | Buy |
63,104
+6,916
| +12% | +$895K | 0.23% | 91 |
|
|
2014
Q4 | $5.78M | Sell |
56,188
-2,625
| -4% | -$270K | 0.17% | 135 |
|
|
2014
Q3 | $5.33M | Sell |
58,813
-337
| -0.6% | -$30.6K | 0.16% | 136 |
|
|
2014
Q2 | $5.44M | Sell |
59,150
-18,423
| -24% | -$1.69M | 0.17% | 133 |
|
|
2014
Q1 | $6.5M | Sell |
77,573
-3,707
| -5% | -$310K | 0.21% | 113 |
|
|
2013
Q4 | $7.11M | Buy |
81,280
+14,483
| +22% | +$1.27M | 0.22% | 101 |
|
|
2013
Q3 | $5.13M | Sell |
66,797
-580
| -0.9% | -$44.6K | 0.18% | 122 |
|
|
2013
Q2 | $4.88M | Buy |
+67,377
| New | +$4.88M | 0.17% | 126 |
|