OppenheimerFunds’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.7M | Buy |
+165,785
| New | +$26.7M | 0.03% | 464 |
|
|
2018
Q4 | – | Sell |
-158,469
| Closed | -$33M | – | 1806 |
|
|
2018
Q3 | $33M | Sell |
158,469
-48,682
| -24% | -$10.1M | 0.04% | 448 |
|
|
2018
Q2 | $35.2M | Sell |
207,151
-9,827
| -5% | -$1.67M | 0.04% | 423 |
|
|
2018
Q1 | $36.4M | Sell |
216,978
-5,648
| -3% | -$947K | 0.05% | 401 |
|
|
2017
Q4 | $45.2M | Buy |
222,626
+7,545
| +4% | +$1.53M | 0.05% | 329 |
|
|
2017
Q3 | $40.2M | Sell |
215,081
-1,688
| -0.8% | -$316K | 0.05% | 358 |
|
|
2017
Q2 | $36.3M | Buy |
216,769
+498
| +0.2% | +$83.4K | 0.04% | 384 |
|
|
2017
Q1 | $31.7M | Sell |
216,271
-1,148
| -0.5% | -$168K | 0.04% | 433 |
|
|
2016
Q4 | $29M | Buy |
217,419
+118,080
| +119% | +$15.8M | 0.04% | 461 |
|
|
2016
Q3 | $12.9M | Sell |
99,339
-273,946
| -73% | -$35.7M | 0.02% | 688 |
|
|
2016
Q2 | $47.8M | Buy |
373,285
+15,154
| +4% | +$1.94M | 0.06% | 326 |
|
|
2016
Q1 | $49.2M | Sell |
358,131
-800
| -0.2% | -$110K | 0.07% | 318 |
|
|
2015
Q4 | $52.5M | Buy |
358,931
+24,341
| +7% | +$3.56M | 0.07% | 324 |
|
|
2015
Q3 | $45.2M | Buy |
+334,590
| New | +$45.2M | 0.06% | 350 |
|