IKOS CIF’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27
| Closed | -$3K | – | 242 |
|
|
2016
Q1 | $3K | Sell |
27
-3,940
| -99% | -$438K | 0.01% | 171 |
|
|
2015
Q4 | $422K | Buy |
3,967
+1,351
| +52% | +$144K | 1.29% | 11 |
|
|
2015
Q3 | $301K | Buy |
2,616
+1,232
| +89% | +$142K | 0.88% | 18 |
|
|
2015
Q2 | $177K | Sell |
1,384
-757
| -35% | -$96.8K | 0.58% | 69 |
|
|
2015
Q1 | $227K | Sell |
2,141
-2,420
| -53% | -$257K | 0.52% | 93 |
|
|
2014
Q4 | $416K | Buy |
4,561
+2,011
| +79% | +$183K | 0.7% | 40 |
|
|
2014
Q3 | $207K | Buy |
2,550
+893
| +54% | +$72.5K | 0.3% | 137 |
|
|
2014
Q2 | $135K | Sell |
1,657
-421
| -20% | -$34.3K | 0.43% | 70 |
|
|
2014
Q1 | $155K | Buy |
+2,078
| New | +$155K | 0.23% | 125 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$26K | – | 288 |
|
|
2013
Q3 | $26K | Buy |
+400
| New | +$26K | 0.03% | 169 |
|