NCCM
Nine Chapters Capital Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $224K | Buy |
+1,200
| New | +$224K | 0.49% | 90 |
|
|
2015
Q2 | – | Sell |
-27,000
| Closed | -$3.5M | – | 988 |
|
|
2015
Q1 | $3.5M | Sell |
27,000
-21,200
| -44% | -$2.74M | 0.3% | 67 |
|
|
2014
Q4 | $4.96M | Buy |
+48,200
| New | +$4.96M | 0.43% | 40 |
|
|
2014
Q3 | – | Sell |
-126,800
| Closed | -$11.7M | – | 1015 |
|
|
2014
Q2 | $11.7M | Buy |
126,800
+104,400
| +466% | +$9.6M | 0.95% | 3 |
|
|
2014
Q1 | $1.88M | Buy |
+22,400
| New | +$1.88M | 0.22% | 115 |
|
|
2013
Q4 | – | Sell |
-5,400
| Closed | -$415K | – | 802 |
|
|
2013
Q3 | $415K | Buy |
+5,400
| New | +$415K | 0.05% | 464 |
|