New Amsterdam Partners’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,341
| Closed | -$556K | – | 118 |
|
|
2016
Q2 | $556K | Sell |
4,341
-782
| -15% | -$100K | 0.14% | 93 |
|
|
2016
Q1 | $703K | Sell |
5,123
-535
| -9% | -$73.4K | 0.07% | 98 |
|
|
2015
Q4 | $828K | Sell |
5,658
-1,625
| -22% | -$238K | 0.09% | 92 |
|
|
2015
Q3 | $983K | Buy |
7,283
+18
| +0.2% | +$2.43K | 0.1% | 86 |
|
|
2015
Q2 | $1.18M | Sell |
7,265
-25,470
| -78% | -$4.13M | 0.1% | 82 |
|
|
2015
Q1 | $4.24M | Sell |
32,735
-6,285
| -16% | -$813K | 0.34% | 67 |
|
|
2014
Q4 | $4.02M | Buy |
39,020
+1
| +0% | +$103 | 0.35% | 65 |
|
|
2014
Q3 | $3.54M | Sell |
39,019
-31
| -0.1% | -$2.81K | 0.24% | 77 |
|
|
2014
Q2 | $3.59M | Sell |
39,050
-2,813
| -7% | -$259K | 0.23% | 73 |
|
|
2014
Q1 | $3.51M | Sell |
41,863
-4,053
| -9% | -$339K | 0.24% | 66 |
|
|
2013
Q4 | $4.02M | Sell |
45,916
-294
| -0.6% | -$25.7K | 0.27% | 61 |
|
|
2013
Q3 | $3.55M | Sell |
46,210
-196,272
| -81% | -$15.1M | 0.24% | 63 |
|
|
2013
Q2 | $17.6M | Buy |
+242,482
| New | +$17.6M | 0.94% | 42 |
|