DCM
Dynamic Capital Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $258K | Buy |
+1,700
| New | +$258K | 2.15% | 15 |
|
|
2018
Q1 | – | Sell |
-3,040
| Closed | -$617K | – | 110 |
|
|
2017
Q4 | $617K | Buy |
+3,040
| New | +$617K | 0.21% | 123 |
|
|
2017
Q3 | – | Sell |
-5,524
| Closed | -$925K | – | 262 |
|
|
2017
Q2 | $925K | Buy |
5,524
+1,545
| +39% | +$259K | 0.21% | 108 |
|
|
2017
Q1 | $583K | Sell |
3,979
-11,849
| -75% | -$1.74M | 0.09% | 209 |
|
|
2016
Q4 | $2.11M | Buy |
15,828
+871
| +6% | +$116K | 0.23% | 148 |
|
|
2016
Q3 | $1.95M | Buy |
+14,957
| New | +$1.95M | 0.25% | 130 |
|
|
2016
Q2 | – | Sell |
-4,149
| Closed | -$569K | – | 414 |
|
|
2016
Q1 | $569K | Buy |
4,149
+2,449
| +144% | +$336K | 0.21% | 147 |
|
|
2015
Q4 | $249K | Sell |
1,700
-2,697
| -61% | -$395K | 0.12% | 288 |
|
|
2015
Q3 | $594K | Sell |
4,397
-63,184
| -93% | -$8.54M | 0.16% | 218 |
|
|
2015
Q2 | $10.9M | Buy |
+67,581
| New | +$10.9M | 2.78% | 6 |
|
|
2015
Q1 | – | Sell |
-2,951
| Closed | -$304K | – | 266 |
|
|
2014
Q4 | $304K | Sell |
2,951
-1,919
| -39% | -$198K | 0.16% | 174 |
|
|
2014
Q3 | $442K | Sell |
4,870
-4,489
| -48% | -$407K | 0.11% | 241 |
|
|
2014
Q2 | $861K | Buy |
+9,359
| New | +$861K | 0.24% | 135 |
|
|
2014
Q1 | – | Sell |
-9,957
| Closed | -$871K | – | 410 |
|
|
2013
Q4 | $871K | Sell |
9,957
-9,743
| -49% | -$852K | 0.16% | 216 |
|
|
2013
Q3 | $1.51M | Buy |
+19,700
| New | +$1.51M | 0.34% | 82 |
|