Nationwide Fund Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90,490
| Closed | -$16.9M | – | 394 |
|
|
2017
Q3 | $16.9M | Buy |
90,490
+18,206
| +25% | +$3.4M | 0.07% | 377 |
|
|
2017
Q2 | $12.1M | Sell |
72,284
-7,942
| -10% | -$1.33M | 0.05% | 553 |
|
|
2017
Q1 | $11.8M | Sell |
80,226
-1,645
| -2% | -$241K | 0.05% | 571 |
|
|
2016
Q4 | $10.9M | Sell |
81,871
-2,810
| -3% | -$375K | 0.05% | 576 |
|
|
2016
Q3 | $11M | Sell |
84,681
-114,824
| -58% | -$15M | 0.05% | 569 |
|
|
2016
Q2 | $25.5M | Buy |
199,505
+190
| +0.1% | +$24.3K | 0.11% | 201 |
|
|
2016
Q1 | $27.4M | Sell |
199,315
-38,922
| -16% | -$5.34M | 0.12% | 188 |
|
|
2015
Q4 | $34.9M | Buy |
238,237
+132,711
| +126% | +$19.4M | 0.15% | 137 |
|
|
2015
Q3 | $14.2M | Sell |
105,526
-23,054
| -18% | -$3.11M | 0.06% | 378 |
|
|
2015
Q2 | $20.8M | Buy |
128,580
+16,148
| +14% | +$2.62M | 0.09% | 278 |
|
|
2015
Q1 | $14.6M | Sell |
112,432
-61,398
| -35% | -$7.95M | 0.06% | 421 |
|
|
2014
Q4 | $17.9M | Sell |
173,830
-43,804
| -20% | -$4.51M | 0.08% | 327 |
|
|
2014
Q3 | $19.7M | Sell |
217,634
-25,949
| -11% | -$2.35M | 0.08% | 287 |
|
|
2014
Q2 | $22.4M | Sell |
243,583
-2,517
| -1% | -$231K | 0.09% | 264 |
|
|
2014
Q1 | $20.6M | Buy |
246,100
+20,762
| +9% | +$1.74M | 0.1% | 259 |
|
|
2013
Q4 | $19.7M | Sell |
225,338
-105,951
| -32% | -$9.27M | 0.08% | 295 |
|
|
2013
Q3 | $25.5M | Sell |
331,289
-6,349
| -2% | -$488K | 0.11% | 205 |
|
|
2013
Q2 | $24.5M | Buy |
+337,638
| New | +$24.5M | 0.13% | 158 |
|