Numeric Investors’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.17M | Buy |
12,000
+400
| +3% | +$72.2K | 0.02% | 613 |
|
|
2017
Q3 | $1.85M | Buy |
11,600
+5,600
| +93% | +$891K | 0.01% | 614 |
|
|
2017
Q2 | $911K | Sell |
6,000
-3,600
| -38% | -$547K | 0.01% | 694 |
|
|
2017
Q1 | $1.22M | Buy |
9,600
+5,000
| +109% | +$638K | 0.01% | 591 |
|
|
2016
Q4 | $570K | Sell |
4,600
-110,300
| -96% | -$13.7M | 0.01% | 794 |
|
|
2016
Q3 | $13.3M | Buy |
114,900
+107,400
| +1,432% | +$12.4M | 0.13% | 187 |
|
|
2016
Q2 | $916K | Buy |
+7,500
| New | +$916K | 0.01% | 605 |
|
|
2016
Q1 | – | Sell |
-10,900
| Closed | -$1.18M | – | 1197 |
|
|
2015
Q4 | $1.18M | Sell |
10,900
-376,840
| -97% | -$40.8M | 0.01% | 537 |
|
|
2015
Q3 | $42.4M | Sell |
387,740
-285,600
| -42% | -$31.2M | 0.49% | 47 |
|
|
2015
Q2 | $85.8M | Sell |
673,340
-344,400
| -34% | -$43.9M | 0.99% | 24 |
|
|
2015
Q1 | $108M | Sell |
1,017,740
-615,500
| -38% | -$65.6M | 1.33% | 14 |
|
|
2014
Q4 | $145M | Buy |
1,633,240
+28,088
| +2% | +$2.5M | 1.88% | 8 |
|
|
2014
Q3 | $130M | Buy |
1,605,152
+208,115
| +15% | +$16.9M | 1.93% | 4 |
|
|
2014
Q2 | $113M | Buy |
1,397,037
+1,352,437
| +3,032% | +$110M | 1.69% | 8 |
|
|
2014
Q1 | $3.34M | Buy |
+44,600
| New | +$3.34M | 0.06% | 285 |
|
|
2013
Q4 | – | Sell |
-218,500
| Closed | -$14M | – | 933 |
|
|
2013
Q3 | $14M | Sell |
218,500
-279,500
| -56% | -$17.9M | 0.26% | 94 |
|
|
2013
Q2 | $31.6M | Buy |
+498,000
| New | +$31.6M | 0.63% | 41 |
|