NI
Numeric Investors’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $79.8M | Sell |
392,902
-232,500
| -37% | -$47.2M | 0.58% | 40 |
|
|
2017
Q3 | $117M | Sell |
625,402
-89,300
| -12% | -$16.7M | 0.9% | 22 |
|
|
2017
Q2 | $120M | Buy |
714,702
+308,702
| +76% | +$51.7M | 1.06% | 22 |
|
|
2017
Q1 | $59.5M | Buy |
+406,000
| New | +$59.5M | 0.54% | 47 |
|
|
2015
Q3 | – | Sell |
-86,884
| Closed | -$14.1M | – | 1003 |
|
|
2015
Q2 | $14.1M | Sell |
86,884
-95,800
| -52% | -$15.5M | 0.16% | 133 |
|
|
2015
Q1 | $23.6M | Sell |
182,684
-47,100
| -20% | -$6.1M | 0.29% | 83 |
|
|
2014
Q4 | $23.6M | Buy |
229,784
+94,126
| +69% | +$9.69M | 0.31% | 78 |
|
|
2014
Q3 | $12.3M | Sell |
135,658
-99,739
| -42% | -$9.05M | 0.18% | 127 |
|
|
2014
Q2 | $21.6M | Buy |
235,397
+217,997
| +1,253% | +$20M | 0.32% | 87 |
|
|
2014
Q1 | $1.46M | Buy |
17,400
+11,200
| +181% | +$938K | 0.02% | 365 |
|
|
2013
Q4 | $542K | Buy |
+6,200
| New | +$542K | 0.01% | 579 |
|