QIM
Quest Investment Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,068
| Closed | -$388K | – | 107 |
|
|
2020
Q2 | $388K | Hold |
2,068
| – | – | 0.04% | 92 |
|
|
2020
Q1 | $366K | Hold |
2,068
| – | – | 0.05% | 88 |
|
|
2019
Q4 | $423K | Hold |
2,068
| – | – | 0.05% | 96 |
|
|
2019
Q3 | $314K | Sell |
2,068
-63
| -3% | -$9.57K | 0.04% | 93 |
|
|
2019
Q2 | $336K | Hold |
2,131
| – | – | 0.04% | 90 |
|
|
2019
Q1 | $343K | Hold |
2,131
| – | – | 0.05% | 92 |
|
|
2018
Q4 | $405K | Buy |
2,131
+63
| +3% | +$12K | 0.06% | 90 |
|
|
2018
Q3 | $431K | Hold |
2,068
| – | – | 0.06% | 97 |
|
|
2018
Q2 | $351K | Hold |
2,068
| – | – | 0.05% | 97 |
|
|
2018
Q1 | $347K | Hold |
2,068
| – | – | 0.05% | 100 |
|
|
2017
Q4 | $420K | Hold |
2,068
| – | – | 0.06% | 96 |
|
|
2017
Q3 | $387K | Sell |
2,068
-300
| -13% | -$56.1K | 0.05% | 92 |
|
|
2017
Q2 | $396K | Hold |
2,368
| – | – | 0.05% | 89 |
|
|
2017
Q1 | $347K | Hold |
2,368
| – | – | 0.05% | 89 |
|
|
2016
Q4 | $316K | Buy |
2,368
+255
| +12% | +$34K | 0.04% | 86 |
|
|
2016
Q3 | $275K | Hold |
2,113
| – | – | 0.04% | 89 |
|
|
2016
Q2 | $270K | Hold |
2,113
| – | – | 0.04% | 91 |
|
|
2016
Q1 | $290K | Sell |
2,113
-520
| -20% | -$71.4K | 0.04% | 86 |
|
|
2015
Q4 | $385K | Hold |
2,633
| – | – | 0.05% | 89 |
|
|
2015
Q3 | $356K | Hold |
2,633
| – | – | 0.05% | 94 |
|
|
2015
Q2 | $427K | Hold |
2,633
| – | – | 0.06% | 94 |
|
|
2015
Q1 | $341K | Hold |
2,633
| – | – | 0.05% | 109 |
|
|
2014
Q4 | $271K | Hold |
2,633
| – | – | 0.03% | 114 |
|
|
2014
Q3 | $239K | Sell |
2,633
-217
| -8% | -$19.7K | 0.03% | 199 |
|
|
2014
Q2 | $262K | Hold |
2,850
| – | – | 0.03% | 191 |
|
|
2014
Q1 | $239K | Hold |
2,850
| – | – | 0.02% | 204 |
|
|
2013
Q4 | $249K | Buy |
+2,850
| New | +$249K | 0.02% | 203 |
|