O
AET
OppenheimerFunds’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,217
| Closed | -$5.52M | – | 1898 |
|
|
2018
Q3 | $5.52M | Sell |
27,217
-2,868,513
| -99% | -$582M | 0.01% | 775 |
|
|
2018
Q2 | $531M | Sell |
2,895,730
-257,595
| -8% | -$47.3M | 0.63% | 26 |
|
|
2018
Q1 | $533M | Sell |
3,153,325
-126,516
| -4% | -$21.4M | 0.66% | 26 |
|
|
2017
Q4 | $592M | Buy |
3,279,841
+41,616
| +1% | +$7.51M | 0.71% | 22 |
|
|
2017
Q3 | $515M | Sell |
3,238,225
-32,831
| -1% | -$5.22M | 0.63% | 25 |
|
|
2017
Q2 | $497M | Sell |
3,271,056
-4,701
| -0.1% | -$714K | 0.61% | 27 |
|
|
2017
Q1 | $418M | Sell |
3,275,757
-769,908
| -19% | -$98.2M | 0.51% | 45 |
|
|
2016
Q4 | $502M | Sell |
4,045,665
-344,986
| -8% | -$42.8M | 0.64% | 22 |
|
|
2016
Q3 | $507M | Buy |
4,390,651
+43,807
| +1% | +$5.06M | 0.64% | 24 |
|
|
2016
Q2 | $531M | Buy |
4,346,844
+129,935
| +3% | +$15.9M | 0.7% | 19 |
|
|
2016
Q1 | $474M | Sell |
4,216,909
-4,852
| -0.1% | -$545K | 0.63% | 30 |
|
|
2015
Q4 | $456M | Buy |
4,221,761
+325,364
| +8% | +$35.2M | 0.58% | 34 |
|
|
2015
Q3 | $426M | Buy |
3,896,397
+166,220
| +4% | +$18.2M | 0.58% | 35 |
|
|
2015
Q2 | $475M | Buy |
3,730,177
+49,520
| +1% | +$6.31M | 0.55% | 36 |
|
|
2015
Q1 | $392M | Sell |
3,680,657
-187,420
| -5% | -$20M | 0.44% | 51 |
|
|
2014
Q4 | $344M | Buy |
3,868,077
+2,950
| +0.1% | +$262K | 0.38% | 66 |
|
|
2014
Q3 | $313M | Buy |
3,865,127
+12,680
| +0.3% | +$1.03M | 0.34% | 71 |
|
|
2014
Q2 | $312M | Sell |
3,852,447
-268,740
| -7% | -$21.8M | 0.35% | 73 |
|
|
2014
Q1 | $309M | Sell |
4,121,187
-321,420
| -7% | -$24.1M | 0.36% | 71 |
|
|
2013
Q4 | $305M | Sell |
4,442,607
-23,960
| -0.5% | -$1.64M | 0.37% | 63 |
|
|
2013
Q3 | $286M | Sell |
4,466,567
-13,390
| -0.3% | -$857K | 0.38% | 67 |
|
|
2013
Q2 | $285M | Buy |
+4,479,957
| New | +$285M | 0.41% | 54 |
|