Integral Derivatives’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-25,962
| Closed | -$4.68M | – | 612 |
|
2017
Q4 | $4.68M | Buy |
+25,962
| New | +$4.68M | 0.09% | 12 |
|
2017
Q3 | – | Sell |
-2,965
| Closed | -$450K | – | 684 |
|
2017
Q2 | $450K | Sell |
2,965
-2,000
| -40% | -$304K | 0.01% | 136 |
|
2017
Q1 | $633K | Sell |
4,965
-3,703
| -43% | -$472K | 0.01% | 113 |
|
2016
Q4 | $1.08M | Buy |
+8,668
| New | +$1.08M | 0.02% | 88 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 630 |
|
2016
Q2 | – | Sell |
-4,654
| Closed | -$523K | – | 584 |
|
2016
Q1 | $523K | Sell |
4,654
-5,000
| -52% | -$562K | 0.02% | 94 |
|
2015
Q4 | $1.04M | Buy |
9,654
+5,698
| +144% | +$616K | 0.03% | 75 |
|
2015
Q3 | $433K | Buy |
+3,956
| New | +$433K | 0.01% | 163 |
|
2015
Q2 | – | Sell |
-6,525
| Closed | -$695K | – | 643 |
|
2015
Q1 | $695K | Buy |
6,525
+2,330
| +56% | +$248K | 0.01% | 107 |
|
2014
Q4 | $373K | Buy |
+4,195
| New | +$373K | 0.01% | 206 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 741 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 759 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 676 |
|