Mizuho Trust & Banking’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-548,082
| Closed | -$63.3M | – | 772 |
|
|
2016
Q3 | $63.3M | Hold |
548,082
| – | – | 0.19% | 124 |
|
|
2016
Q2 | $66.9M | Sell |
548,082
-5,168
| -0.9% | -$631K | 0.21% | 113 |
|
|
2016
Q1 | $62.2M | Buy |
553,250
+22,113
| +4% | +$2.48M | 0.2% | 117 |
|
|
2015
Q4 | $57.9M | Buy |
531,137
+3,307
| +0.6% | +$360K | 0.19% | 126 |
|
|
2015
Q3 | $57.8M | Buy |
527,830
+18,609
| +4% | +$2.04M | 0.2% | 115 |
|
|
2015
Q2 | $64.9M | Buy |
509,221
+14,033
| +3% | +$1.79M | 0.21% | 108 |
|
|
2015
Q1 | $52.8M | Buy |
495,188
+16,831
| +4% | +$1.79M | 0.18% | 121 |
|
|
2014
Q4 | $42.5M | Buy |
478,357
+19,786
| +4% | +$1.76M | 0.15% | 150 |
|
|
2014
Q3 | $37.2M | Sell |
458,571
-29,894
| -6% | -$2.42M | 0.14% | 156 |
|
|
2014
Q2 | $39.6M | Sell |
488,465
-8,898
| -2% | -$721K | 0.14% | 162 |
|
|
2014
Q1 | $37.3M | Sell |
497,363
-31,885
| -6% | -$2.39M | 0.14% | 168 |
|
|
2013
Q4 | $37.3M | Buy |
529,248
+3,865
| +0.7% | +$272K | 0.14% | 166 |
|
|
2013
Q3 | $33.4M | Hold |
525,383
| – | – | 0.14% | 162 |
|
|
2013
Q2 | $33.4M | Buy |
+525,383
| New | +$33.4M | 0.14% | 161 |
|