Eaton Vance Management’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 |
-518,574
| Closed | -$105M | – | 1240 |
|
|
2018
Q3 | $105M | Sell |
518,574
-201,470
| -28% | -$40.9M | 0.23% | 112 |
|
|
2018
Q2 | $132M | Sell |
720,044
-1,245,436
| -63% | -$229M | 0.31% | 88 |
|
|
2018
Q1 | $332M | Buy |
1,965,480
+849,470
| +76% | +$144M | 0.41% | 71 |
|
|
2017
Q4 | $201M | Buy |
1,116,010
+124,285
| +13% | +$22.4M | 0.49% | 57 |
|
|
2017
Q3 | $158M | Sell |
991,725
-58,960
| -6% | -$9.38M | 0.41% | 69 |
|
|
2017
Q2 | $160M | Buy |
1,050,685
+162,502
| +18% | +$24.7M | 0.42% | 69 |
|
|
2017
Q1 | $113M | Buy |
888,183
+180,627
| +26% | +$23M | 0.3% | 97 |
|
|
2016
Q4 | $87.7M | Buy |
707,556
+633,995
| +862% | +$78.6M | 0.25% | 108 |
|
|
2016
Q3 | $8.49M | Sell |
73,561
-2,542
| -3% | -$293K | 0.02% | 328 |
|
|
2016
Q2 | $9.29M | Buy |
76,103
+17,999
| +31% | +$2.2M | 0.03% | 329 |
|
|
2016
Q1 | $6.53M | Sell |
58,104
-3,831
| -6% | -$430K | 0.02% | 360 |
|
|
2015
Q4 | $6.7M | Sell |
61,935
-5,677
| -8% | -$614K | 0.02% | 360 |
|
|
2015
Q3 | $7.4M | Sell |
67,612
-128,316
| -65% | -$14M | 0.02% | 354 |
|
|
2015
Q2 | $25M | Buy |
195,928
+9,450
| +5% | +$1.2M | 0.08% | 197 |
|
|
2015
Q1 | $19.9M | Buy |
186,478
+37,487
| +25% | +$3.99M | 0.06% | 230 |
|
|
2014
Q4 | $13.2M | Buy |
148,991
+128,452
| +625% | +$11.4M | 0.04% | 288 |
|
|
2014
Q3 | $1.66M | Buy |
20,539
+7
| +0% | +$567 | 0.01% | 557 |
|
|
2014
Q2 | $1.67M | Buy |
20,532
+32
| +0.2% | +$2.6K | ﹤0.01% | 572 |
|
|
2014
Q1 | $1.54M | Buy |
20,500
+5,500
| +37% | +$412K | ﹤0.01% | 582 |
|
|
2013
Q4 | $1.03M | Hold |
15,000
| – | – | ﹤0.01% | 638 |
|
|
2013
Q3 | $960K | Hold |
15,000
| – | – | ﹤0.01% | 612 |
|
|
2013
Q2 | $953K | Buy |
+15,000
| New | +$953K | ﹤0.01% | 611 |
|