HealthCor Management’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,131,674
| Closed | -$180M | – | 44 |
|
|
2017
Q3 | $180M | Buy |
1,131,674
+231,674
| +26% | +$36.8M | 6.03% | 4 |
|
|
2017
Q2 | $137M | Sell |
900,000
-675,000
| -43% | -$102M | 4.93% | 5 |
|
|
2017
Q1 | $201M | Buy |
1,575,000
+735,970
| +88% | +$93.9M | 9.22% | 2 |
|
|
2016
Q4 | $104M | Buy |
+839,030
| New | +$104M | 5.88% | 4 |
|
|
2016
Q3 | – | Sell |
-1,000,000
| Closed | -$122M | – | 53 |
|
|
2016
Q2 | $122M | Buy |
1,000,000
+500,000
| +100% | +$61.1M | 6.66% | 4 |
|
|
2016
Q1 | $56.2M | Buy |
+500,000
| New | +$56.2M | 3.18% | 11 |
|
|
2015
Q4 | – | Sell |
-650,000
| Closed | -$71.1M | – | 55 |
|
|
2015
Q3 | $71.1M | Sell |
650,000
-175,000
| -21% | -$19.1M | 4% | 10 |
|
|
2015
Q2 | $105M | Buy |
825,000
+125,000
| +18% | +$15.9M | 5.29% | 5 |
|
|
2015
Q1 | $74.6M | Buy |
+700,000
| New | +$74.6M | 3.56% | 5 |
|
|
2014
Q3 | – | Sell |
-199,600
| Closed | -$16.2M | – | 56 |
|
|
2014
Q2 | $16.2M | Buy |
+199,600
| New | +$16.2M | 0.81% | 31 |
|
|
2013
Q4 | – | Sell |
-700,000
| Closed | -$44.8M | – | 61 |
|
|
2013
Q3 | $44.8M | Buy |
+700,000
| New | +$44.8M | 2.4% | 16 |
|