Nepsis Inc’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 |
-31,175
| Closed | -$5.62M | – | 40 |
|
|
2017
Q4 | $5.62M | Buy |
31,175
+185
| +0.6% | +$33.4K | 2.85% | 18 |
|
|
2017
Q3 | $4.93M | Sell |
30,990
-430
| -1% | -$68.4K | 2.54% | 22 |
|
|
2017
Q2 | $4.77M | Sell |
31,420
-3,824
| -11% | -$581K | 2.35% | 28 |
|
|
2017
Q1 | $4.5M | Sell |
35,244
-7,052
| -17% | -$899K | 2.3% | 27 |
|
|
2016
Q4 | $5.25M | Buy |
42,296
+5,168
| +14% | +$641K | 3% | 17 |
|
|
2016
Q3 | $4.29M | Sell |
37,128
-8,034
| -18% | -$927K | 2.33% | 25 |
|
|
2016
Q2 | $5.52M | Sell |
45,162
-4,590
| -9% | -$561K | 3.15% | 15 |
|
|
2016
Q1 | $5.59M | Buy |
49,752
+3,092
| +7% | +$347K | 3% | 17 |
|
|
2015
Q4 | $5.05M | Sell |
46,660
-1,756
| -4% | -$190K | 2.93% | 17 |
|
|
2015
Q3 | $5.3M | Sell |
48,416
-6,646
| -12% | -$727K | 3.15% | 16 |
|
|
2015
Q2 | $6.91M | Sell |
55,062
-7,490
| -12% | -$940K | 4.65% | 9 |
|
|
2015
Q1 | $6.66M | Sell |
62,552
-8,349
| -12% | -$889K | 4.03% | 8 |
|
|
2014
Q4 | $6.3M | Buy |
70,901
+2,612
| +4% | +$232K | 3.67% | 10 |
|
|
2014
Q3 | $891K | Sell |
68,289
-1,213
| -2% | -$15.8K | 0.51% | 25 |
|
|
2014
Q2 | $5.7M | Buy |
69,502
+4,014
| +6% | +$329K | 3.14% | 13 |
|
|
2014
Q1 | $4.92M | Buy |
65,488
+1,851
| +3% | +$139K | 2.99% | 16 |
|
|
2013
Q4 | $4.35M | Buy |
+63,637
| New | +$4.35M | 3% | 12 |
|