DM
AET
Deerfield Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-229,000
| Closed | -$42M | – | 125 |
|
|
2018
Q2 | $42M | Buy |
229,000
+64,000
| +39% | +$11.7M | 1.48% | 16 |
|
|
2018
Q1 | $27.9M | Buy |
+165,000
| New | +$27.9M | 0.97% | 37 |
|
|
2017
Q3 | – | Sell |
-130,000
| Closed | -$19.7M | – | 100 |
|
|
2017
Q2 | $19.7M | Sell |
130,000
-137,000
| -51% | -$20.8M | 1.05% | 29 |
|
|
2017
Q1 | $34.1M | Buy |
267,000
+25,000
| +10% | +$3.19M | 1.31% | 25 |
|
|
2016
Q4 | $30M | Sell |
242,000
-124,000
| -34% | -$15.4M | 1.23% | 27 |
|
|
2016
Q3 | $42.3M | Hold |
366,000
| – | – | 1.97% | 19 |
|
|
2016
Q2 | $44.7M | Sell |
366,000
-225,465
| -38% | -$27.5M | 1.76% | 16 |
|
|
2016
Q1 | $66.5M | Hold |
591,465
| – | – | 2.83% | 7 |
|
|
2015
Q4 | $63.9M | Sell |
591,465
-44,574
| -7% | -$4.82M | 2.59% | 6 |
|
|
2015
Q3 | $69.6M | Buy |
636,039
+266,300
| +72% | +$29.1M | 2.69% | 5 |
|
|
2015
Q2 | $47.1M | Buy |
369,739
+85,439
| +30% | +$10.9M | 1.57% | 15 |
|
|
2015
Q1 | $30.3M | Buy |
+284,300
| New | +$30.3M | 0.98% | 28 |
|
|
2014
Q4 | – | Sell |
-169,194
| Closed | -$13.7M | – | 138 |
|
|
2014
Q3 | $13.7M | Buy |
169,194
+344
| +0.2% | +$27.9K | 0.5% | 53 |
|
|
2014
Q2 | $13.7M | Buy |
+168,850
| New | +$13.7M | 0.55% | 51 |
|
|
2014
Q1 | – | Sell |
-327,000
| Closed | -$22.4M | – | 137 |
|
|
2013
Q4 | $22.4M | Sell |
327,000
-26,000
| -7% | -$1.78M | 1.16% | 29 |
|
|
2013
Q3 | $22.6M | Buy |
353,000
+3,000
| +0.9% | +$192K | 1.05% | 39 |
|
|
2013
Q2 | $22.2M | Buy |
+350,000
| New | +$22.2M | 1.05% | 34 |
|