Polar Capital’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,122
| Closed | -$8.15M | – | 285 |
|
|
2017
Q4 | $8.15M | Sell |
45,122
-382,154
| -89% | -$69M | 0.08% | 174 |
|
|
2017
Q3 | $67.9M | Hold |
427,276
| – | – | 0.76% | 33 |
|
|
2017
Q2 | $64.9M | Buy |
427,276
+39,764
| +10% | +$6.04M | 0.87% | 30 |
|
|
2017
Q1 | $49.4M | Buy |
387,512
+108,012
| +39% | +$13.8M | 0.74% | 40 |
|
|
2016
Q4 | $34.7M | Buy |
+279,500
| New | +$34.7M | 0.55% | 46 |
|
|
2016
Q2 | – | Sell |
-226,556
| Closed | -$25.5M | – | 281 |
|
|
2016
Q1 | $25.5M | Hold |
226,556
| – | – | 0.48% | 59 |
|
|
2015
Q4 | $24.5M | Sell |
226,556
-37,923
| -14% | -$4.1M | 0.44% | 69 |
|
|
2015
Q3 | $28.9M | Sell |
264,479
-137,442
| -34% | -$15M | 0.59% | 47 |
|
|
2015
Q2 | $51.2M | Buy |
401,921
+14,377
| +4% | +$1.83M | 0.99% | 23 |
|
|
2015
Q1 | $41.3M | Buy |
387,544
+14,485
| +4% | +$1.54M | 0.78% | 37 |
|
|
2014
Q4 | $33.1M | Buy |
373,059
+80,325
| +27% | +$7.14M | 0.65% | 42 |
|
|
2014
Q3 | $23.7M | Sell |
292,734
-34,326
| -10% | -$2.78M | 0.5% | 62 |
|
|
2014
Q2 | $26.5M | Buy |
327,060
+51,491
| +19% | +$4.17M | 0.56% | 55 |
|
|
2014
Q1 | $20.7M | Buy |
275,569
+14,703
| +6% | +$1.1M | 0.47% | 74 |
|
|
2013
Q4 | $17.9M | Buy |
260,866
+54,544
| +26% | +$3.74M | 0.43% | 78 |
|
|
2013
Q3 | $132K | Buy |
206,322
+33,321
| +19% | +$21.3K | 3.53% | 1 |
|
|
2013
Q2 | $11M | Buy |
+173,001
| New | +$11M | 0.38% | 108 |
|