Orbis Holdings’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-67,176
| Closed | -$7.35M | – | 91 |
|
2015
Q3 | $7.35M | Buy |
+67,176
| New | +$7.35M | 0.06% | 67 |
|
2014
Q2 | – | Sell |
-1,328,440
| Closed | -$99.6M | – | 94 |
|
2014
Q1 | $99.6M | Sell |
1,328,440
-658,329
| -33% | -$49.4M | 0.79% | 39 |
|
2013
Q4 | $136M | Buy |
1,986,769
+57,246
| +3% | +$3.93M | 0.94% | 33 |
|
2013
Q3 | $124M | Sell |
1,929,523
-734,110
| -28% | -$47M | 0.93% | 32 |
|
2013
Q2 | $169M | Buy |
+2,663,633
| New | +$169M | 1.35% | 27 |
|