Mizuho Trust & Banking’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 |
-453,458
| Closed | -$59.1M | – | 142 |
|
|
2016
Q3 | $59.1M | Sell |
453,458
-5,402
| -1% | -$704K | 0.17% | 134 |
|
|
2016
Q2 | $58.7M | Buy |
458,860
+17,615
| +4% | +$2.25M | 0.18% | 131 |
|
|
2016
Q1 | $60.6M | Buy |
441,245
+22,717
| +5% | +$3.12M | 0.19% | 120 |
|
|
2015
Q4 | $61.5M | Buy |
418,528
+18,819
| +5% | +$2.76M | 0.2% | 116 |
|
|
2015
Q3 | $54M | Buy |
399,709
+28,880
| +8% | +$3.9M | 0.19% | 123 |
|
|
2015
Q2 | $60.1M | Sell |
370,829
-811
| -0.2% | -$131K | 0.2% | 115 |
|
|
2015
Q1 | $48.1M | Buy |
371,640
+22,758
| +7% | +$2.95M | 0.16% | 140 |
|
|
2014
Q4 | $35.9M | Buy |
348,882
+4,291
| +1% | +$442K | 0.13% | 183 |
|
|
2014
Q3 | $31.3M | Sell |
344,591
-23,986
| -7% | -$2.18M | 0.12% | 198 |
|
|
2014
Q2 | $33.9M | Sell |
368,577
-5,366
| -1% | -$494K | 0.12% | 188 |
|
|
2014
Q1 | $31.3M | Sell |
373,943
-27,407
| -7% | -$2.29M | 0.12% | 197 |
|
|
2013
Q4 | $35.8M | Buy |
401,350
+5,870
| +1% | +$523K | 0.14% | 171 |
|
|
2013
Q3 | $28.7M | Hold |
395,480
| – | – | 0.12% | 198 |
|
|
2013
Q2 | $28.7M | Buy |
+395,480
| New | +$28.7M | 0.12% | 196 |
|