New Century Investment Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $441K | Sell |
3,304
-117
| -3% | -$15.6K | 0.63% | 64 |
|
|
2016
Q3 | $446K | Sell |
3,421
-48
| -1% | -$6.26K | 0.39% | 79 |
|
|
2016
Q2 | $444K | Sell |
3,469
-127
| -4% | -$16.3K | 0.24% | 84 |
|
|
2016
Q1 | $494K | Sell |
3,596
-26
| -0.7% | -$3.57K | 0.23% | 82 |
|
|
2015
Q4 | $530K | Sell |
3,622
-2
| -0.1% | -$293 | 0.24% | 73 |
|
|
2015
Q3 | $489K | Hold |
3,624
| – | – | 0.25% | 74 |
|
|
2015
Q2 | $587K | Sell |
3,624
-1
| -0% | -$162 | 0.27% | 72 |
|
|
2015
Q1 | $469K | Sell |
3,625
-11
| -0.3% | -$1.42K | 0.22% | 84 |
|
|
2014
Q4 | $374K | Sell |
3,636
-37
| -1% | -$3.81K | 0.19% | 83 |
|
|
2014
Q3 | $333K | Hold |
3,673
| – | – | 0.17% | 84 |
|
|
2014
Q2 | $338K | Sell |
3,673
-248
| -6% | -$22.8K | 0.18% | 83 |
|
|
2014
Q1 | $328K | Sell |
3,921
-17,746
| -82% | -$1.48M | 0.19% | 81 |
|
|
2013
Q4 | $1.9M | Sell |
21,667
-90
| -0.4% | -$7.87K | 1.13% | 43 |
|
|
2013
Q3 | $1.67M | Buy |
+21,757
| New | +$1.67M | 1.14% | 44 |
|