Michael & Susan Dell Foundation’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $17.3M | Sell |
85,433
-863
| -1% | -$175K | 28.32% | 2 |
|
|
2018
Q2 | $15.8M | Hold |
86,296
| – | – | 22.6% | 2 |
|
|
2018
Q1 | $14.6M | Hold |
86,296
| – | – | 22.83% | 2 |
|
|
2017
Q4 | $15.6M | Sell |
86,296
-38,320
| -31% | -$6.91M | 10.37% | 3 |
|
|
2017
Q3 | $19.8M | Hold |
124,616
| – | – | 15.62% | 3 |
|
|
2017
Q2 | $18.9M | Hold |
124,616
| – | – | 14.96% | 3 |
|
|
2017
Q1 | $15.9M | Hold |
124,616
| – | – | 13.57% | 3 |
|
|
2016
Q4 | $15.5M | Sell |
124,616
-16,170
| -11% | -$2.01M | 11.48% | 3 |
|
|
2016
Q3 | $16.3M | Hold |
140,786
| – | – | 16.39% | 3 |
|
|
2016
Q2 | $17.2M | Hold |
140,786
| – | – | 17.84% | 2 |
|
|
2016
Q1 | $15.8M | Hold |
140,786
| – | – | 15.36% | 2 |
|
|
2015
Q4 | $15.2M | Hold |
140,786
| – | – | 12.96% | 5 |
|
|
2015
Q3 | $15.4M | Sell |
140,786
-46,376
| -25% | -$5.07M | 11.23% | 4 |
|
|
2015
Q2 | $23.9M | Sell |
187,162
-69,224
| -27% | -$8.82M | 13.71% | 4 |
|
|
2015
Q1 | $27.3M | Hold |
256,386
| – | – | 16.71% | 1 |
|
|
2014
Q4 | $22.8M | Hold |
256,386
| – | – | 17.03% | 2 |
|
|
2014
Q3 | $20.8M | Hold |
256,386
| – | – | 17.24% | 3 |
|
|
2014
Q2 | $20.8M | Hold |
256,386
| – | – | 17.5% | 2 |
|
|
2014
Q1 | $19.2M | Hold |
256,386
| – | – | 16.9% | 2 |
|
|
2013
Q4 | $17.6M | Buy |
+256,386
| New | +$17.6M | 14.23% | 3 |
|