IQ EQ Fund 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
Q1
$438K Sell
3,038
-388
-11% -$55.9K 0.08% 102
2016
Q4
$488K Sell
3,426
-10,576
-76% -$1.51M 0.09% 102
2016
Q3
$1.74M Sell
14,002
-2,351
-14% -$292K 0.32% 64
2016
Q2
$2.18M Sell
16,353
-7,471
-31% -$994K 0.41% 55
2016
Q1
$2.84M Sell
23,824
-298
-1% -$35.5K 0.52% 48
2015
Q4
$2.91M Sell
24,122
-1,384
-5% -$167K 0.5% 49
2015
Q3
$3.03M Sell
25,506
-5,540
-18% -$657K 0.49% 46
2015
Q2
$4.3M Sell
31,046
-3,560
-10% -$493K 0.62% 42
2015
Q1
$4.15M Sell
34,606
-4,600
-12% -$552K 0.56% 48
2014
Q4
$3.48M Buy
+39,206
New +$3.48M 0.5% 47