Quotient Investors’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,750
| Closed | -$2.11M | – | 251 |
|
|
2016
Q1 | $2.11M | Sell |
18,750
-15,810
| -46% | -$1.78M | 0.77% | 38 |
|
|
2015
Q4 | $3.74M | Buy |
34,560
+24,960
| +260% | +$2.7M | 1.43% | 12 |
|
|
2015
Q3 | $1.05M | Buy |
+9,600
| New | +$1.05M | 0.23% | 86 |
|
|
2014
Q4 | – | Sell |
-32,700
| Closed | -$2.65M | – | 291 |
|
|
2014
Q3 | $2.65M | Sell |
32,700
-29,383
| -47% | -$2.38M | 0.58% | 60 |
|
|
2014
Q2 | $5.03M | Sell |
62,083
-5,777
| -9% | -$468K | 1.09% | 25 |
|
|
2014
Q1 | $5.09M | Buy |
67,860
+9,400
| +16% | +$705K | 1.16% | 24 |
|
|
2013
Q4 | $4.01M | Buy |
58,460
+39,860
| +214% | +$2.73M | 0.94% | 32 |
|
|
2013
Q3 | $1.19M | Sell |
18,600
-6,900
| -27% | -$442K | 0.31% | 118 |
|
|
2013
Q2 | $1.62M | Buy |
+25,500
| New | +$1.62M | 0.46% | 74 |
|