NWQ Investment Management Company’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-264,719
| Closed | -$49.5M | – | 195 |
|
|
2017
Q3 | $49.5M | Sell |
264,719
-131,141
| -33% | -$24.5M | 0.61% | 57 |
|
|
2017
Q2 | $66.3M | Sell |
395,860
-20,284
| -5% | -$3.4M | 0.92% | 39 |
|
|
2017
Q1 | $63M | Sell |
416,144
-14,696
| -3% | -$2.23M | 0.83% | 48 |
|
|
2016
Q4 | $57.5M | Sell |
430,840
-29,901
| -6% | -$3.99M | 0.78% | 52 |
|
|
2016
Q3 | $60M | Sell |
460,741
-211,621
| -31% | -$27.6M | 0.87% | 46 |
|
|
2016
Q2 | $86.1M | Buy |
672,362
+250,011
| +59% | +$32M | 1.48% | 17 |
|
|
2016
Q1 | $58M | Sell |
422,351
-19,921
| -5% | -$2.73M | 0.9% | 46 |
|
|
2015
Q4 | $64.7M | Buy |
442,272
+142,687
| +48% | +$20.9M | 1% | 37 |
|
|
2015
Q3 | $40.4M | Buy |
+299,585
| New | +$40.4M | 0.62% | 66 |
|