Northpointe Capital’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,801
| Closed | -$4.71M | – | 99 |
|
|
2018
Q4 | $4.71M | Sell |
24,801
-528
| -2% | -$100K | 1.06% | 18 |
|
|
2018
Q3 | $5.28M | Sell |
25,329
-265
| -1% | -$55.2K | 0.76% | 34 |
|
|
2018
Q2 | $4.35M | Buy |
25,594
+501
| +2% | +$85.2K | 0.58% | 64 |
|
|
2018
Q1 | $4.21M | Buy |
25,093
+8,331
| +50% | +$1.4M | 0.53% | 77 |
|
|
2017
Q4 | $3.4M | Buy |
+16,762
| New | +$3.4M | 0.38% | 111 |
|
|
2015
Q2 | – | Sell |
-28,280
| Closed | -$3.66M | – | 198 |
|
|
2015
Q1 | $3.66M | Sell |
28,280
-5,607
| -17% | -$726K | 0.4% | 84 |
|
|
2014
Q4 | $3.49M | Buy |
33,887
+2,935
| +9% | +$302K | 0.42% | 81 |
|
|
2014
Q3 | $2.81M | Buy |
30,952
+155
| +0.5% | +$14.1K | 0.3% | 102 |
|
|
2014
Q2 | $2.83M | Buy |
30,797
+12,598
| +69% | +$1.16M | 0.27% | 102 |
|
|
2014
Q1 | $1.52M | Sell |
18,199
-1,947
| -10% | -$163K | 0.15% | 143 |
|
|
2013
Q4 | $1.76M | Sell |
20,146
-480
| -2% | -$42K | 0.16% | 134 |
|
|
2013
Q3 | $1.59M | Buy |
20,626
+10,736
| +109% | +$825K | 0.19% | 129 |
|
|
2013
Q2 | $717K | Buy |
+9,890
| New | +$717K | 0.08% | 157 |
|