Polar Capital’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79,074
| Closed | -$14M | – | 286 |
|
|
2020
Q1 | $14M | Sell |
79,074
-4,500
| -5% | -$797K | 0.15% | 150 |
|
|
2019
Q4 | $17.1M | Sell |
83,574
-13,926
| -14% | -$2.85M | 0.15% | 163 |
|
|
2019
Q3 | $14.8M | Buy |
+97,500
| New | +$14.8M | 0.13% | 167 |
|
|
2018
Q1 | – | Sell |
-170,000
| Closed | -$34.5M | – | 259 |
|
|
2017
Q4 | $34.5M | Hold |
170,000
| – | – | 0.36% | 84 |
|
|
2017
Q3 | $31.8M | Sell |
170,000
-136,268
| -44% | -$25.5M | 0.36% | 88 |
|
|
2017
Q2 | $51.3M | Buy |
306,268
+161,144
| +111% | +$27M | 0.69% | 42 |
|
|
2017
Q1 | $21.3M | Sell |
145,124
-1,931
| -1% | -$283K | 0.32% | 104 |
|
|
2016
Q4 | $19.6M | Hold |
147,055
| – | – | 0.31% | 106 |
|
|
2016
Q3 | $19.2M | Sell |
147,055
-95,973
| -39% | -$12.5M | 0.33% | 94 |
|
|
2016
Q2 | $31.1M | Buy |
243,028
+64,988
| +37% | +$8.32M | 0.59% | 46 |
|
|
2016
Q1 | $24.4M | Hold |
178,040
| – | – | 0.46% | 65 |
|
|
2015
Q4 | $26.1M | Buy |
+178,040
| New | +$26.1M | 0.47% | 67 |
|