Ninety One North America’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,781
| Closed | -$1.7M | – | 106 |
|
|
2019
Q2 | $1.7M | Sell |
10,781
-3,383
| -24% | -$533K | 0.15% | 80 |
|
|
2019
Q1 | $2.28M | Buy |
14,164
+5,228
| +59% | +$841K | 0.22% | 72 |
|
|
2018
Q4 | $1.7M | Sell |
8,936
-3,640
| -29% | -$691K | 0.18% | 84 |
|
|
2018
Q3 | $2.62M | Sell |
12,576
-8,461
| -40% | -$1.76M | 0.22% | 78 |
|
|
2018
Q2 | $3.58M | Sell |
21,037
-109,604
| -84% | -$18.6M | 0.26% | 73 |
|
|
2018
Q1 | $21.9M | Buy |
130,641
+54,544
| +72% | +$9.15M | 1.67% | 24 |
|
|
2017
Q4 | $15.5M | Sell |
76,097
-3,679
| -5% | -$747K | 2.45% | 8 |
|
|
2017
Q3 | $14.9M | Buy |
79,776
+5,692
| +8% | +$1.06M | 2.52% | 5 |
|
|
2017
Q2 | $12.4M | Sell |
74,084
-5,282
| -7% | -$884K | 2.27% | 13 |
|
|
2017
Q1 | $11.6M | Buy |
79,366
+3,069
| +4% | +$450K | 2.19% | 20 |
|
|
2016
Q4 | $10.2M | Buy |
76,297
+3,697
| +5% | +$493K | 1.52% | 34 |
|
|
2016
Q3 | $9.46M | Buy |
72,600
+2,044
| +3% | +$266K | 1.27% | 38 |
|
|
2016
Q2 | $9.03M | Buy |
70,556
+3,198
| +5% | +$409K | 1.33% | 38 |
|
|
2016
Q1 | $9.24M | Buy |
67,358
+4,750
| +8% | +$652K | 1.54% | 25 |
|
|
2015
Q4 | $9.16M | Buy |
62,608
+14,123
| +29% | +$2.07M | 1.62% | 22 |
|
|
2015
Q3 | $6.55M | Buy |
48,485
+1,967
| +4% | +$266K | 1.65% | 24 |
|
|
2015
Q2 | $7.54M | Sell |
46,518
-32,985
| -41% | -$5.34M | 2.42% | 6 |
|
|
2015
Q1 | $10.3M | Hold |
79,503
| – | – | 3.19% | 4 |
|
|
2014
Q4 | $8.18M | Buy |
+79,503
| New | +$8.18M | 2.4% | 7 |
|