Canada Pension Plan Investment Board’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-562,065
| Closed | -$114M | – | 1397 |
|
|
2018
Q3 | $114M | Buy |
562,065
+5,700
| +1% | +$1.16M | 0.21% | 91 |
|
|
2018
Q2 | $102M | Sell |
556,365
-271,539
| -33% | -$49.8M | 0.2% | 95 |
|
|
2018
Q1 | $140M | Buy |
827,904
+132,000
| +19% | +$22.3M | 0.24% | 94 |
|
|
2017
Q4 | $126M | Sell |
695,904
-44,929
| -6% | -$8.1M | 0.24% | 82 |
|
|
2017
Q3 | $118M | Buy |
740,833
+112,700
| +18% | +$17.9M | 0.24% | 83 |
|
|
2017
Q2 | $95.4M | Buy |
628,133
+253,000
| +67% | +$38.4M | 0.22% | 87 |
|
|
2017
Q1 | $47.8M | Buy |
375,133
+82,300
| +28% | +$10.5M | 0.12% | 136 |
|
|
2016
Q4 | $36.3M | Buy |
292,833
+37,000
| +14% | +$4.59M | 0.13% | 118 |
|
|
2016
Q3 | $29.5M | Sell |
255,833
-60,571
| -19% | -$6.99M | 0.11% | 151 |
|
|
2016
Q2 | $38.6M | Buy |
316,404
+48,100
| +18% | +$5.87M | 0.16% | 106 |
|
|
2016
Q1 | $30.1M | Buy |
268,304
+29,300
| +12% | +$3.29M | 0.12% | 141 |
|
|
2015
Q4 | $25.8M | Buy |
239,004
+27,565
| +13% | +$2.98M | 0.12% | 130 |
|
|
2015
Q3 | $23.1M | Buy |
211,439
+13,935
| +7% | +$1.52M | 0.1% | 184 |
|
|
2015
Q2 | $25.2M | Sell |
197,504
-78,800
| -29% | -$10M | 0.08% | 213 |
|
|
2015
Q1 | $29.4M | Sell |
276,304
-45,994
| -14% | -$4.9M | 0.11% | 172 |
|
|
2014
Q4 | $28.6M | Sell |
322,298
-2,956
| -0.9% | -$263K | 0.09% | 198 |
|
|
2014
Q3 | $26.3M | Buy |
325,254
+71,851
| +28% | +$5.82M | 0.09% | 200 |
|
|
2014
Q2 | $20.5M | Sell |
253,403
-59,526
| -19% | -$4.83M | 0.07% | 283 |
|
|
2014
Q1 | $23.5M | Buy |
312,929
+46,591
| +17% | +$3.49M | 0.09% | 227 |
|
|
2013
Q4 | $18.3M | Buy |
266,338
+187,576
| +238% | +$12.9M | 0.07% | 288 |
|
|
2013
Q3 | $5.04M | Buy |
78,762
+17,470
| +29% | +$1.12M | 0.02% | 523 |
|
|
2013
Q2 | $3.89M | Buy |
+61,292
| New | +$3.89M | 0.02% | 498 |
|