AET
PNC Financial Services Group’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-485,765
| Closed | -$98.5M | – | 4314 |
|
|
2018
Q3 | $98.5M | Sell |
485,765
-18,133
| -4% | -$3.68M | 0.09% | 164 |
|
|
2018
Q2 | $92.5M | Sell |
503,898
-368,450
| -42% | -$67.6M | 0.09% | 172 |
|
|
2018
Q1 | $147M | Sell |
872,348
-45,003
| -5% | -$7.61M | 0.15% | 127 |
|
|
2017
Q4 | $165M | Sell |
917,351
-146,855
| -14% | -$26.5M | 0.16% | 124 |
|
|
2017
Q3 | $169M | Sell |
1,064,206
-22,297
| -2% | -$3.55M | 0.18% | 112 |
|
|
2017
Q2 | $165M | Buy |
1,086,503
+10,370
| +1% | +$1.57M | 0.18% | 113 |
|
|
2017
Q1 | $137M | Sell |
1,076,133
-46,493
| -4% | -$5.93M | 0.15% | 135 |
|
|
2016
Q4 | $139M | Buy |
1,122,626
+26,269
| +2% | +$3.26M | 0.16% | 130 |
|
|
2016
Q3 | $127M | Sell |
1,096,357
-162,187
| -13% | -$18.7M | 0.15% | 134 |
|
|
2016
Q2 | $154M | Sell |
1,258,544
-72,272
| -5% | -$8.83M | 0.18% | 114 |
|
|
2016
Q1 | $150M | Buy |
1,330,816
+13,133
| +1% | +$1.48M | 0.17% | 120 |
|
|
2015
Q4 | $142M | Sell |
1,317,683
-346,146
| -21% | -$37.4M | 0.17% | 124 |
|
|
2015
Q3 | $182M | Sell |
1,663,829
-313,680
| -16% | -$34.3M | 0.22% | 93 |
|
|
2015
Q2 | $252M | Sell |
1,977,509
-6,403
| -0.3% | -$816K | 0.28% | 70 |
|
|
2015
Q1 | $211M | Buy |
1,983,912
+54,994
| +3% | +$5.86M | 0.23% | 78 |
|
|
2014
Q4 | $171M | Buy |
1,928,918
+14,299
| +0.7% | +$1.27M | 0.19% | 94 |
|
|
2014
Q3 | $155M | Buy |
1,914,619
+130,551
| +7% | +$10.6M | 0.18% | 96 |
|
|
2014
Q2 | $145M | Buy |
1,784,068
+35,020
| +2% | +$2.84M | 0.18% | 94 |
|
|
2014
Q1 | $131M | Buy |
1,749,048
+132,913
| +8% | +$9.96M | 0.17% | 99 |
|
|
2013
Q4 | $111M | Sell |
1,616,135
-25,347
| -2% | -$1.74M | 0.15% | 116 |
|
|
2013
Q3 | $105M | Buy |
1,641,482
+141,564
| +9% | +$9.06M | 0.15% | 115 |
|
|
2013
Q2 | $95.3M | Buy |
+1,499,918
| New | +$95.3M | 0.14% | 118 |
|