SAM
Symphony Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,923
| Closed | -$1.01M | – | 66 |
|
|
2019
Q4 | $1.01M | Sell |
4,923
-936
| -16% | -$191K | 0.22% | 49 |
|
|
2019
Q3 | $889K | Buy |
5,859
+1,869
| +47% | +$284K | 0.19% | 64 |
|
|
2019
Q2 | $629K | Sell |
3,990
-2,581
| -39% | -$407K | 0.13% | 105 |
|
|
2019
Q1 | $1.06M | Sell |
6,571
-1,582
| -19% | -$254K | 0.27% | 50 |
|
|
2018
Q4 | $1.55M | Buy |
8,153
+916
| +13% | +$174K | 0.46% | 26 |
|
|
2018
Q3 | $1.51M | Sell |
7,237
-10,999
| -60% | -$2.29M | 0.41% | 31 |
|
|
2018
Q2 | $3.06M | Sell |
18,236
-3,682
| -17% | -$618K | 0.61% | 31 |
|
|
2018
Q1 | $3.68M | Buy |
21,918
+3,488
| +19% | +$585K | 0.47% | 52 |
|
|
2017
Q4 | $3.74M | Sell |
18,430
-2,109
| -10% | -$428K | 0.38% | 58 |
|
|
2017
Q3 | $3.84M | Sell |
20,539
-2,064
| -9% | -$386K | 0.43% | 57 |
|
|
2017
Q2 | $3.78M | Sell |
22,603
-1,744
| -7% | -$292K | 0.43% | 54 |
|
|
2017
Q1 | $3.57M | Sell |
24,347
-2,789
| -10% | -$409K | 0.34% | 66 |
|
|
2016
Q4 | $3.62M | Buy |
27,136
+7,305
| +37% | +$974K | 0.37% | 66 |
|
|
2016
Q3 | $2.58M | Buy |
19,831
+7,445
| +60% | +$970K | 0.26% | 94 |
|
|
2016
Q2 | $1.59M | Buy |
12,386
+2,855
| +30% | +$365K | 0.17% | 148 |
|
|
2016
Q1 | $1.31M | Buy |
9,531
+3,536
| +59% | +$485K | 0.14% | 158 |
|
|
2015
Q4 | $877K | Sell |
5,995
-89
| -1% | -$13K | 0.1% | 205 |
|
|
2015
Q3 | $822K | Buy |
6,084
+3,784
| +165% | +$511K | 0.1% | 222 |
|
|
2015
Q2 | $373K | Sell |
2,300
-14
| -0.6% | -$2.27K | 0.05% | 315 |
|
|
2015
Q1 | $299K | Sell |
2,314
-225
| -9% | -$29.1K | 0.03% | 422 |
|
|
2014
Q4 | $262K | Hold |
2,539
| – | – | 0.03% | 349 |
|
|
2014
Q3 | $230K | Buy |
2,539
+24
| +1% | +$2.17K | 0.02% | 360 |
|
|
2014
Q2 | $231K | Buy |
+2,515
| New | +$231K | 0.02% | 387 |
|