PPA
AET
Parametric Portfolio Associates’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,077,230
| Closed | -$219M | – | 4035 |
|
|
2018
Q3 | $219M | Sell |
1,077,230
-36,669
| -3% | -$7.44M | 0.19% | 85 |
|
|
2018
Q2 | $204M | Sell |
1,113,899
-39,271
| -3% | -$7.21M | 0.19% | 90 |
|
|
2018
Q1 | $195M | Buy |
1,153,170
+17,584
| +2% | +$2.97M | 0.19% | 91 |
|
|
2017
Q4 | $205M | Buy |
1,135,586
+11,335
| +1% | +$2.04M | 0.2% | 81 |
|
|
2017
Q3 | $179M | Buy |
1,124,251
+36,129
| +3% | +$5.74M | 0.19% | 94 |
|
|
2017
Q2 | $165M | Buy |
1,088,122
+407,522
| +60% | +$61.9M | 0.2% | 90 |
|
|
2017
Q1 | $86.8M | Sell |
680,600
-311,662
| -31% | -$39.8M | 0.13% | 123 |
|
|
2016
Q4 | $123M | Buy |
992,262
+27,390
| +3% | +$3.4M | 0.17% | 109 |
|
|
2016
Q3 | $111M | Buy |
964,872
+37,545
| +4% | +$4.33M | 0.17% | 114 |
|
|
2016
Q2 | $113M | Sell |
927,327
-27,857
| -3% | -$3.4M | 0.18% | 109 |
|
|
2016
Q1 | $107M | Buy |
955,184
+21,476
| +2% | +$2.41M | 0.17% | 106 |
|
|
2015
Q4 | $101M | Sell |
933,708
-1,320
| -0.1% | -$143K | 0.17% | 111 |
|
|
2015
Q3 | $102M | Buy |
935,028
+137,042
| +17% | +$15M | 0.2% | 100 |
|
|
2015
Q2 | $102M | Buy |
797,986
+22,628
| +3% | +$2.88M | 0.2% | 90 |
|
|
2015
Q1 | $82.6M | Buy |
775,358
+49,838
| +7% | +$5.31M | 0.17% | 113 |
|
|
2014
Q4 | $64.4M | Sell |
725,520
-138
| -0% | -$12.3K | 0.14% | 149 |
|
|
2014
Q3 | $58.8M | Sell |
725,658
-43,853
| -6% | -$3.55M | 0.13% | 158 |
|
|
2014
Q2 | $62.4M | Sell |
769,511
-3,870
| -0.5% | -$314K | 0.14% | 145 |
|
|
2014
Q1 | $58M | Buy |
773,381
+3,276
| +0.4% | +$246K | 0.14% | 148 |
|
|
2013
Q4 | $52.8M | Buy |
770,105
+26,834
| +4% | +$1.84M | 0.13% | 165 |
|
|
2013
Q3 | $47.6M | Sell |
743,271
-21,515
| -3% | -$1.38M | 0.13% | 154 |
|
|
2013
Q2 | $48.6M | Buy |
+764,786
| New | +$48.6M | 0.14% | 142 |
|