PGGM Investments’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 | – | Sell |
-663,475
| Closed | -$105M | – | 403 |
|
|
2017
Q3 | $105M | Sell |
663,475
-34,919
| -5% | -$5.55M | 0.52% | 49 |
|
|
2017
Q2 | $106M | Sell |
698,394
-47,510
| -6% | -$7.21M | 0.54% | 46 |
|
|
2017
Q1 | $95.1M | Sell |
745,904
-45,005
| -6% | -$5.74M | 0.49% | 47 |
|
|
2016
Q4 | $98.1M | Sell |
790,909
-13,666
| -2% | -$1.69M | 0.5% | 45 |
|
|
2016
Q3 | $92.9M | Buy |
804,575
+9,682
| +1% | +$1.12M | 0.47% | 49 |
|
|
2016
Q2 | $97.1M | Buy |
794,893
+280,978
| +55% | +$34.3M | 0.5% | 50 |
|
|
2016
Q1 | $57.7M | Buy |
513,915
+702
| +0.1% | +$78.9K | 0.31% | 72 |
|
|
2015
Q4 | $55.5M | Sell |
513,213
-15,325
| -3% | -$1.66M | 0.29% | 79 |
|
|
2015
Q3 | $57.8M | Buy |
528,538
+294,325
| +126% | +$32.2M | 0.31% | 78 |
|
|
2015
Q2 | $29.9M | Sell |
234,213
-28,907
| -11% | -$3.68M | 0.16% | 157 |
|
|
2015
Q1 | $28M | Sell |
263,120
-29,875
| -10% | -$3.18M | 0.13% | 173 |
|
|
2014
Q4 | $26M | Buy |
292,995
+4,116
| +1% | +$366K | 0.12% | 223 |
|
|
2014
Q3 | $23.4M | Buy |
288,879
+9,142
| +3% | +$740K | 0.11% | 251 |
|
|
2014
Q2 | $22.7M | Buy |
279,737
+10,552
| +4% | +$856K | 0.11% | 258 |
|
|
2014
Q1 | $20.2M | Sell |
269,185
-622,114
| -70% | -$46.6M | 0.11% | 267 |
|
|
2013
Q4 | $61.1M | Sell |
891,299
-9,491
| -1% | -$651K | 0.34% | 78 |
|
|
2013
Q3 | $57.7M | Sell |
900,790
-167,703
| -16% | -$10.7M | 0.34% | 73 |
|
|
2013
Q2 | $67.9M | Buy |
+1,068,493
| New | +$67.9M | 0.4% | 64 |
|