Hanseatic Management Services’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,131
| Closed | -$405K | – | 270 |
|
2018
Q4 | $405K | Buy |
+2,131
| New | +$405K | 0.55% | 74 |
|
2015
Q4 | – | Sell |
-3,800
| Closed | -$513K | – | 318 |
|
2015
Q3 | $513K | Sell |
3,800
-9,230
| -71% | -$1.25M | 0.16% | 181 |
|
2015
Q2 | $2.11M | Buy |
13,030
+9,230
| +243% | +$1.5M | 0.93% | 25 |
|
2015
Q1 | $492K | Buy |
+3,800
| New | +$492K | 0.26% | 99 |
|
2014
Q4 | – | Sell |
-4,660
| Closed | -$423K | – | 325 |
|
2014
Q3 | $423K | Buy |
+4,660
| New | +$423K | 0.23% | 112 |
|
2013
Q4 | – | Sell |
-17,810
| Closed | -$1.37M | – | 268 |
|
2013
Q3 | $1.37M | Sell |
17,810
-5,050
| -22% | -$388K | 0.92% | 44 |
|
2013
Q2 | $1.66M | Buy |
+22,860
| New | +$1.66M | 1% | 35 |
|