Iguana Healthcare Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.36M | Sell |
20,000
-5,000
| -20% | -$839K | 2.21% | 11 |
|
|
2017
Q4 | $5.08M | Sell |
25,000
-1,500
| -6% | -$305K | 3.31% | 7 |
|
|
2017
Q3 | $4.95M | Buy |
26,500
+9,000
| +51% | +$1.68M | 2.7% | 8 |
|
|
2017
Q2 | $2.93M | Buy |
+17,500
| New | +$2.93M | 1.66% | 20 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$13.7M | – | 75 |
|
|
2016
Q1 | $13.7M | Sell |
100,000
-35,000
| -26% | -$4.8M | 5.03% | 2 |
|
|
2015
Q4 | $19.8M | Buy |
135,000
+95,000
| +238% | +$13.9M | 6.5% | 2 |
|
|
2015
Q3 | $5.4M | Hold |
40,000
| – | – | 2.12% | 14 |
|
|
2015
Q2 | $6.48M | Buy |
40,000
+10,000
| +33% | +$1.62M | 2.04% | 14 |
|
|
2015
Q1 | $3.88M | Buy |
+30,000
| New | +$3.88M | 1.63% | 21 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$2.3M | – | 54 |
|
|
2014
Q2 | $2.3M | Sell |
25,000
-72,500
| -74% | -$6.67M | 1.07% | 28 |
|
|
2014
Q1 | $8.16M | Buy |
97,500
+47,500
| +95% | +$3.98M | 3.77% | 4 |
|
|
2013
Q4 | $4.37M | Buy |
+50,000
| New | +$4.37M | 2.49% | 8 |
|