Glenmede Trust’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 |
-14,893
| Closed | -$3.02M | – | 3149 |
|
|
2018
Q3 | $3.02M | Buy |
14,893
+2,353
| +19% | +$477K | 0.01% | 564 |
|
|
2018
Q2 | $2.3M | Sell |
12,540
-609,158
| -98% | -$112M | 0.01% | 591 |
|
|
2018
Q1 | $112M | Hold |
621,698
| – | – | 0.47% | 48 |
|
|
2017
Q4 | $112M | Sell |
621,698
-155,161
| -20% | -$28M | 0.47% | 48 |
|
|
2017
Q3 | $124M | Sell |
776,859
-118,678
| -13% | -$18.9M | 0.54% | 39 |
|
|
2017
Q2 | $114M | Hold |
895,537
| – | – | 0.55% | 27 |
|
|
2017
Q1 | $114M | Buy |
895,537
+19,342
| +2% | +$2.47M | 0.55% | 27 |
|
|
2016
Q4 | $109M | Buy |
876,195
+269,502
| +44% | +$33.4M | 0.59% | 24 |
|
|
2016
Q3 | $70M | Buy |
606,693
+341,952
| +129% | +$39.5M | 0.39% | 55 |
|
|
2016
Q2 | $32.3M | Buy |
264,741
+35,212
| +15% | +$4.3M | 0.2% | 169 |
|
|
2016
Q1 | $25.8M | Buy |
229,529
+11,648
| +5% | +$1.31M | 0.17% | 209 |
|
|
2015
Q4 | $23.6M | Sell |
217,881
-260,519
| -54% | -$28.2M | 0.16% | 211 |
|
|
2015
Q3 | $52.3M | Buy |
478,400
+89,411
| +23% | +$9.78M | 0.38% | 60 |
|
|
2015
Q2 | $49.6M | Buy |
388,989
+211,133
| +119% | +$26.9M | 0.36% | 62 |
|
|
2015
Q1 | $18.9M | Buy |
177,856
+4,533
| +3% | +$483K | 0.14% | 240 |
|
|
2014
Q4 | $15.4M | Buy |
173,323
+38,461
| +29% | +$3.42M | 0.12% | 265 |
|
|
2014
Q3 | $10.9M | Buy |
134,862
+9,235
| +7% | +$748K | 0.1% | 295 |
|
|
2014
Q2 | $10.2M | Buy |
125,627
+44,251
| +54% | +$3.59M | 0.09% | 302 |
|
|
2014
Q1 | $6.1M | Sell |
81,376
-11,108
| -12% | -$832K | 0.06% | 379 |
|
|
2013
Q4 | $6.34M | Sell |
92,484
-56,259
| -38% | -$3.86M | 0.06% | 349 |
|
|
2013
Q3 | $9.52M | Sell |
148,743
-8,063
| -5% | -$516K | 0.11% | 236 |
|
|
2013
Q2 | $9.96M | Buy |
+156,806
| New | +$9.96M | 0.12% | 174 |
|