WAM
World Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.77M | Sell |
8,831
-257
| -3% | -$51.5K | 0.18% | 114 |
|
|
2021
Q2 | $2.15M | Sell |
9,088
-185
| -2% | -$43.8K | 0.2% | 105 |
|
|
2021
Q1 | $2.31M | Sell |
9,273
-502
| -5% | -$125K | 0.21% | 98 |
|
|
2020
Q4 | $2.04M | Sell |
9,775
-586
| -6% | -$122K | 0.19% | 107 |
|
|
2020
Q3 | $1.76M | Sell |
10,361
-149
| -1% | -$25.2K | 0.18% | 116 |
|
|
2020
Q2 | $1.97M | Sell |
10,510
-5,587
| -35% | -$1.05M | 0.22% | 92 |
|
|
2020
Q1 | $2.85M | Sell |
16,097
-8,516
| -35% | -$1.51M | 0.25% | 80 |
|
|
2019
Q4 | $5.03M | Sell |
24,613
-1,001
| -4% | -$205K | 0.23% | 85 |
|
|
2019
Q3 | $3.89M | Sell |
25,614
-555
| -2% | -$84.2K | 0.19% | 110 |
|
|
2019
Q2 | $4.12M | Sell |
26,169
-502
| -2% | -$79.1K | 0.2% | 94 |
|
|
2019
Q1 | $4.29M | Buy |
26,671
+1,941
| +8% | +$312K | 0.22% | 88 |
|
|
2018
Q4 | $4.7M | Buy |
24,730
+9,115
| +58% | +$1.73M | 0.29% | 70 |
|
|
2018
Q3 | $3.25M | Sell |
15,615
-46
| -0.3% | -$9.58K | 0.15% | 139 |
|
|
2018
Q2 | $2.66M | Sell |
15,661
-723
| -4% | -$123K | 0.13% | 174 |
|
|
2018
Q1 | $2.75M | Sell |
16,384
-5,794
| -26% | -$972K | 0.13% | 179 |
|
|
2017
Q4 | $4.5M | Sell |
22,178
-2,251
| -9% | -$457K | 0.15% | 150 |
|
|
2017
Q3 | $4.57M | Sell |
24,429
-511
| -2% | -$95.5K | 0.15% | 149 |
|
|
2017
Q2 | $4.18M | Sell |
24,940
-2,113
| -8% | -$354K | 0.14% | 159 |
|
|
2017
Q1 | $3.96M | Buy |
27,053
+3,112
| +13% | +$456K | 0.13% | 177 |
|
|
2016
Q4 | $3.19M | Sell |
23,941
-1,894
| -7% | -$253K | 0.12% | 199 |
|
|
2016
Q3 | $3.37M | Buy |
25,835
+465
| +2% | +$60.6K | 0.12% | 202 |
|
|
2016
Q2 | $3.25M | Buy |
25,370
+367
| +1% | +$47K | 0.12% | 194 |
|
|
2016
Q1 | $3.43M | Sell |
25,003
-3,305
| -12% | -$454K | 0.14% | 174 |
|
|
2015
Q4 | $4.14M | Buy |
28,308
+951
| +3% | +$139K | 0.16% | 150 |
|
|
2015
Q3 | $3.69M | Buy |
27,357
+265
| +1% | +$35.8K | 0.15% | 151 |
|
|
2015
Q2 | $4.39M | Sell |
27,092
-2,478
| -8% | -$401K | 0.17% | 131 |
|
|
2015
Q1 | $3.83M | Sell |
29,570
-614
| -2% | -$79.5K | 0.13% | 176 |
|
|
2014
Q4 | $3.11M | Sell |
30,184
-6,866
| -19% | -$707K | 0.11% | 221 |
|
|
2014
Q3 | $3.36M | Buy |
37,050
+1,338
| +4% | +$121K | 0.1% | 235 |
|
|
2014
Q2 | $3.28M | Sell |
35,712
-1,687
| -5% | -$155K | 0.1% | 232 |
|
|
2014
Q1 | $3.13M | Sell |
37,399
-5,443
| -13% | -$456K | 0.1% | 241 |
|
|
2013
Q4 | $3.75M | Sell |
42,842
-8,238
| -16% | -$721K | 0.1% | 229 |
|
|
2013
Q3 | $3.93M | Sell |
51,080
-6,847
| -12% | -$526K | 0.1% | 247 |
|
|
2013
Q2 | $4.2M | Buy |
+57,927
| New | +$4.2M | 0.1% | 239 |
|