HealthInvest Partners’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-89,000
| Closed | -$11.4M | – | 14 |
|
2017
Q1 | $11.4M | Buy |
+89,000
| New | +$11.4M | 17.41% | 1 |
|
2015
Q3 | – | Sell |
-215,900
| Closed | -$27.5M | – | 17 |
|
2015
Q2 | $27.5M | Buy |
215,900
+57,000
| +36% | +$7.27M | 14.06% | 4 |
|
2015
Q1 | $16.9M | Buy |
158,900
+46,000
| +41% | +$4.9M | 11.73% | 4 |
|
2014
Q4 | $10M | Sell |
112,900
-78,000
| -41% | -$6.93M | 8.29% | 6 |
|
2014
Q3 | $15.5M | Buy |
190,900
+59,500
| +45% | +$4.82M | 11.28% | 1 |
|
2014
Q2 | $10.7M | Buy |
131,400
+20,500
| +18% | +$1.66M | 6% | 6 |
|
2014
Q1 | $8.31M | Buy |
+110,900
| New | +$8.31M | 5.93% | 10 |
|