NAM
NorthCoast Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.33M | Buy |
11,636
+125
| +1% | +$25K | 0.08% | 166 |
|
|
2021
Q2 | $2.73M | Buy |
11,511
+52
| +0.5% | +$12.3K | 0.1% | 158 |
|
|
2021
Q1 | $2.77M | Sell |
11,459
-5,655
| -33% | -$1.37M | 0.11% | 138 |
|
|
2020
Q4 | $3.56M | Sell |
17,114
-571
| -3% | -$119K | 0.16% | 104 |
|
|
2020
Q3 | $3M | Buy |
17,685
+7,546
| +74% | +$1.28M | 0.15% | 106 |
|
|
2020
Q2 | $1.9M | Buy |
10,139
+3,257
| +47% | +$611K | 0.11% | 116 |
|
|
2020
Q1 | $1.22M | Buy |
+6,882
| New | +$1.22M | 0.08% | 139 |
|
|
2019
Q4 | – | Sell |
-4,611
| Closed | -$700K | – | 242 |
|
|
2019
Q3 | $700K | Buy |
+4,611
| New | +$700K | 0.05% | 166 |
|
|
2019
Q1 | – | Sell |
-29,366
| Closed | -$5.58M | – | 240 |
|
|
2018
Q4 | $5.58M | Buy |
+29,366
| New | +$5.58M | 0.42% | 54 |
|
|
2018
Q1 | – | Sell |
-69,701
| Closed | -$14.2M | – | 177 |
|
|
2017
Q4 | $14.2M | Sell |
69,701
-4,765
| -6% | -$968K | 1.27% | 34 |
|
|
2017
Q3 | $13.9M | Buy |
+74,466
| New | +$13.9M | 1.64% | 30 |
|