HSBC Holdings’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 |
-412,754
| Closed | -$83.7M | – | 2093 |
|
|
2018
Q3 | $83.7M | Buy |
412,754
+106,972
| +35% | +$21.7M | 0.13% | 117 |
|
|
2018
Q2 | $56.1M | Sell |
305,782
-233,190
| -43% | -$42.8M | 0.1% | 142 |
|
|
2018
Q1 | $91.1M | Sell |
538,972
-8,948
| -2% | -$1.51M | 0.14% | 115 |
|
|
2017
Q4 | $98.8M | Buy |
547,920
+220,559
| +67% | +$39.8M | 0.14% | 132 |
|
|
2017
Q3 | $52.1M | Sell |
327,361
-22,513
| -6% | -$3.58M | 0.08% | 187 |
|
|
2017
Q2 | $53.1M | Buy |
349,874
+16,658
| +5% | +$2.53M | 0.1% | 165 |
|
|
2017
Q1 | $42.5M | Buy |
333,216
+16,820
| +5% | +$2.15M | 0.09% | 196 |
|
|
2016
Q4 | $39.2M | Buy |
316,396
+41,302
| +15% | +$5.12M | 0.09% | 188 |
|
|
2016
Q3 | $31.7M | Buy |
275,094
+12,415
| +5% | +$1.43M | 0.08% | 234 |
|
|
2016
Q2 | $32M | Sell |
262,679
-32,201
| -11% | -$3.93M | 0.09% | 214 |
|
|
2016
Q1 | $33.2M | Buy |
294,880
+1,645
| +0.6% | +$185K | 0.09% | 214 |
|
|
2015
Q4 | $31.8M | Sell |
293,235
-31,742
| -10% | -$3.44M | 0.08% | 239 |
|
|
2015
Q3 | $35.4M | Sell |
324,977
-79,244
| -20% | -$8.64M | 0.09% | 234 |
|
|
2015
Q2 | $51.5M | Sell |
404,221
-114,533
| -22% | -$14.6M | 0.11% | 192 |
|
|
2015
Q1 | $55.3M | Sell |
518,754
-28,558
| -5% | -$3.05M | 0.11% | 179 |
|
|
2014
Q4 | $48.7M | Buy |
547,312
+60,776
| +12% | +$5.41M | 0.1% | 190 |
|
|
2014
Q3 | $39.4M | Buy |
486,536
+41,440
| +9% | +$3.36M | 0.08% | 212 |
|
|
2014
Q2 | $36.1M | Sell |
445,096
-39,083
| -8% | -$3.17M | 0.08% | 235 |
|
|
2014
Q1 | $36.3M | Buy |
484,179
+120,515
| +33% | +$9.03M | 0.09% | 212 |
|
|
2013
Q4 | $24.9M | Sell |
363,664
-320,195
| -47% | -$21.9M | 0.06% | 277 |
|
|
2013
Q3 | $43.8M | Buy |
683,859
+254,198
| +59% | +$16.3M | 0.12% | 161 |
|
|
2013
Q2 | $27.3M | Buy |
+429,661
| New | +$27.3M | 0.08% | 233 |
|