Integral Derivatives’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $205K | Sell |
1,224
-531
| -30% | -$88.9K | 0.01% | 134 |
|
2017
Q4 | $356K | Buy |
+1,755
| New | +$356K | 0.01% | 140 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 301 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 288 |
|
2017
Q1 | – | Sell |
-1,768
| Closed | -$236K | – | 325 |
|
2016
Q4 | $236K | Buy |
+1,768
| New | +$236K | ﹤0.01% | 200 |
|
2016
Q3 | – | Sell |
-4,833
| Closed | -$619K | – | 263 |
|
2016
Q2 | $619K | Sell |
4,833
-300
| -6% | -$38.4K | 0.02% | 89 |
|
2016
Q1 | $704K | Buy |
+5,133
| New | +$704K | 0.02% | 77 |
|
2015
Q4 | – | Sell |
-5,525
| Closed | -$746K | – | 278 |
|
2015
Q3 | $746K | Buy |
5,525
+2,649
| +92% | +$358K | 0.02% | 125 |
|
2015
Q2 | $466K | Buy |
+2,876
| New | +$466K | 0.01% | 154 |
|
2015
Q1 | – | Sell |
-2,764
| Closed | -$284K | – | 314 |
|
2014
Q4 | $284K | Buy |
+2,764
| New | +$284K | ﹤0.01% | 241 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 396 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 358 |
|
2014
Q1 | – | Sell |
-4,364
| Closed | -$382K | – | 363 |
|
2013
Q4 | $382K | Buy |
+4,364
| New | +$382K | 0.01% | 240 |
|