Pictet Asset Management (UK)’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-445,898
| Closed | -$90.5M | – | 1011 |
|
|
2018
Q3 | $90.5M | Buy |
445,898
+15,491
| +4% | +$3.14M | 0.19% | 154 |
|
|
2018
Q2 | $79M | Buy |
430,407
+64,718
| +18% | +$11.9M | 0.19% | 155 |
|
|
2018
Q1 | $61.8M | Sell |
365,689
-51,650
| -12% | -$8.73M | 0.15% | 194 |
|
|
2017
Q4 | $75.3M | Sell |
417,339
-54,757
| -12% | -$9.88M | 0.19% | 158 |
|
|
2017
Q3 | $75.1M | Buy |
472,096
+7,648
| +2% | +$1.22M | 0.21% | 146 |
|
|
2017
Q2 | $67.3M | Sell |
464,448
-12,829
| -3% | -$1.86M | 0.21% | 144 |
|
|
2017
Q1 | $60.9M | Buy |
477,277
+72,378
| +18% | +$9.23M | 0.2% | 151 |
|
|
2016
Q4 | $50.2M | Sell |
404,899
-13,243
| -3% | -$1.64M | 0.19% | 150 |
|
|
2016
Q3 | $48.3M | Sell |
418,142
-40,311
| -9% | -$4.65M | 0.18% | 152 |
|
|
2016
Q2 | $51.9M | Buy |
458,453
+60,122
| +15% | +$6.81M | 0.2% | 137 |
|
|
2016
Q1 | $43.3M | Buy |
398,331
+3,837
| +1% | +$417K | 0.19% | 140 |
|
|
2015
Q4 | $42.7M | Sell |
394,494
-45,655
| -10% | -$4.94M | 0.18% | 147 |
|
|
2015
Q3 | $48.2M | Buy |
440,149
+13,113
| +3% | +$1.43M | 0.21% | 132 |
|
|
2015
Q2 | $48.2M | Buy |
427,036
+61,299
| +17% | +$6.92M | 0.2% | 136 |
|
|
2015
Q1 | $39.1M | Buy |
365,737
+87,293
| +31% | +$9.33M | 0.16% | 164 |
|
|
2014
Q4 | $24.7M | Buy |
278,444
+81,612
| +41% | +$7.25M | 0.11% | 231 |
|
|
2014
Q3 | $15.9M | Sell |
196,832
-49,776
| -20% | -$4.03M | 0.08% | 285 |
|
|
2014
Q2 | $20M | Sell |
246,608
-26,792
| -10% | -$2.17M | 0.1% | 251 |
|
|
2014
Q1 | $20.5M | Buy |
273,400
+15,468
| +6% | +$1.16M | 0.1% | 230 |
|
|
2013
Q4 | $17.7M | Buy |
257,932
+35,000
| +16% | +$2.4M | 0.09% | 249 |
|
|
2013
Q3 | $14.3M | Sell |
222,932
-25,440
| -10% | -$1.63M | 0.08% | 260 |
|
|
2013
Q2 | $15.8M | Buy |
+248,372
| New | +$15.8M | 0.09% | 230 |
|