Waddell & Reed Financial’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-135,410
| Closed | -$21.8M | – | 489 |
|
|
2019
Q1 | $21.8M | Sell |
135,410
-35,290
| -21% | -$5.68M | 0.05% | 333 |
|
|
2018
Q4 | $32.4M | Buy |
170,700
+52,500
| +44% | +$9.97M | 0.09% | 259 |
|
|
2018
Q3 | $24.6M | Sell |
118,200
-52,851
| -31% | -$11M | 0.05% | 309 |
|
|
2018
Q2 | $29.1M | Sell |
171,051
-133,850
| -44% | -$22.7M | 0.07% | 291 |
|
|
2018
Q1 | $51.1M | Sell |
304,901
-545,110
| -64% | -$91.4M | 0.12% | 198 |
|
|
2017
Q4 | $173M | Sell |
850,011
-83,340
| -9% | -$16.9M | 0.38% | 68 |
|
|
2017
Q3 | $174M | Sell |
933,351
-821,610
| -47% | -$154M | 0.39% | 65 |
|
|
2017
Q2 | $294M | Buy |
1,754,961
+5,314
| +0.3% | +$890K | 0.65% | 37 |
|
|
2017
Q1 | $256M | Buy |
1,749,647
+974,747
| +126% | +$143M | 0.55% | 50 |
|
|
2016
Q4 | $103M | Buy |
774,900
+610,400
| +371% | +$81.4M | 0.23% | 124 |
|
|
2016
Q3 | $21.4M | Sell |
164,500
-9,900
| -6% | -$1.29M | 0.04% | 310 |
|
|
2016
Q2 | $22.3M | Sell |
174,400
-44,800
| -20% | -$5.73M | 0.05% | 288 |
|
|
2016
Q1 | $30.1M | Sell |
219,200
-188,800
| -46% | -$25.9M | 0.06% | 250 |
|
|
2015
Q4 | $59.7M | Buy |
408,000
+344,800
| +546% | +$50.5M | 0.1% | 191 |
|
|
2015
Q3 | $8.53M | Buy |
+63,200
| New | +$8.53M | 0.01% | 434 |
|