Natixis Investment Managers International’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,900
| Closed | -$3.4M | – | 280 |
|
2022
Q2 | $3.4M | Buy |
12,900
+7,149
| +124% | +$1.88M | 0.07% | 81 |
|
2022
Q1 | $1.38M | Buy |
+5,751
| New | +$1.38M | 0.02% | 167 |
|
2018
Q4 | – | Sell |
-10,107
| Closed | -$2.11M | – | 125 |
|
2018
Q3 | $2.11M | Buy |
10,107
+2,150
| +27% | +$448K | 0.1% | 185 |
|
2018
Q2 | $1.35M | Buy |
7,957
+555
| +7% | +$94.3K | 0.07% | 197 |
|
2018
Q1 | $1.24M | Buy |
+7,402
| New | +$1.24M | 0.09% | 145 |
|
2017
Q4 | – | Sell |
-5,050
| Closed | -$944K | – | 196 |
|
2017
Q3 | $944K | Buy |
+5,050
| New | +$944K | 0.08% | 170 |
|
2016
Q1 | – | Sell |
-3,276
| Closed | -$479K | – | 367 |
|
2015
Q4 | $479K | Hold |
3,276
| – | – | 0.06% | 162 |
|
2015
Q3 | $442K | Buy |
3,276
+319
| +11% | +$43K | 0.06% | 206 |
|
2015
Q2 | $479K | Buy |
2,957
+555
| +23% | +$89.9K | 0.06% | 200 |
|
2015
Q1 | $311K | Buy |
+2,402
| New | +$311K | 0.04% | 255 |
|