SFM
Systematic Financial Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-106
| Closed | -$16K | – | 519 |
|
|
2019
Q3 | $16K | Sell |
106
-5,490
| -98% | -$829K | ﹤0.01% | 527 |
|
|
2019
Q2 | $882K | Sell |
5,596
-1,066
| -16% | -$168K | 0.03% | 403 |
|
|
2019
Q1 | $1.07M | Sell |
6,662
-1,239
| -16% | -$199K | 0.04% | 475 |
|
|
2018
Q4 | $1.5M | Sell |
7,901
-1,335
| -14% | -$254K | 0.05% | 263 |
|
|
2018
Q3 | $1.92M | Sell |
9,236
-222
| -2% | -$46.2K | 0.05% | 287 |
|
|
2018
Q2 | $1.61M | Sell |
9,458
-10
| -0.1% | -$1.7K | 0.04% | 294 |
|
|
2018
Q1 | $1.59M | Sell |
9,468
-10
| -0.1% | -$1.68K | 0.04% | 292 |
|
|
2017
Q4 | $1.93M | Buy |
+9,478
| New | +$1.93M | 0.04% | 276 |
|
|
2016
Q2 | – | Sell |
-101,797
| Closed | -$14M | – | 594 |
|
|
2016
Q1 | $14M | Sell |
101,797
-3,653
| -3% | -$501K | 0.17% | 142 |
|
|
2015
Q4 | $15.4M | Sell |
105,450
-7,810
| -7% | -$1.14M | 0.17% | 116 |
|
|
2015
Q3 | $15.3M | Buy |
113,260
+318
| +0.3% | +$42.9K | 0.16% | 128 |
|
|
2015
Q2 | $18.3M | Sell |
112,942
-13,395
| -11% | -$2.17M | 0.16% | 148 |
|
|
2015
Q1 | $16.4M | Buy |
+126,337
| New | +$16.4M | 0.13% | 168 |
|