Schroder Investment Management Group’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 |
-2,066
| Closed | -$419K | – | 1340 |
|
|
2018
Q3 | $419K | Sell |
2,066
-66
| -3% | -$13.4K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $395K | Sell |
2,132
-46,368
| -96% | -$8.59M | ﹤0.01% | 1078 |
|
|
2018
Q1 | $8.2M | Hold |
48,500
| – | – | 0.01% | 645 |
|
|
2017
Q4 | $8.75M | Sell |
48,500
-50,674
| -51% | -$9.14M | 0.01% | 675 |
|
|
2017
Q3 | $15.6M | Sell |
99,174
-13,537
| -12% | -$2.13M | 0.03% | 531 |
|
|
2017
Q2 | $17.1M | Sell |
112,711
-173,320
| -61% | -$26.3M | 0.03% | 505 |
|
|
2017
Q1 | $36.3M | Sell |
286,031
-598,242
| -68% | -$75.9M | 0.07% | 342 |
|
|
2016
Q4 | $110M | Sell |
884,273
-459,337
| -34% | -$57M | 0.21% | 117 |
|
|
2016
Q3 | $155M | Sell |
1,343,610
-73,687
| -5% | -$8.51M | 0.29% | 75 |
|
|
2016
Q2 | $173M | Buy |
1,417,297
+348,968
| +33% | +$42.6M | 0.35% | 59 |
|
|
2016
Q1 | $122M | Sell |
1,068,329
-20,800
| -2% | -$2.38M | 0.25% | 94 |
|
|
2015
Q4 | $118M | Sell |
1,089,129
-81,718
| -7% | -$8.84M | 0.24% | 98 |
|
|
2015
Q3 | $128M | Sell |
1,170,847
-663,972
| -36% | -$72.6M | 0.27% | 93 |
|
|
2015
Q2 | $234M | Sell |
1,834,819
-159,117
| -8% | -$20.3M | 0.46% | 42 |
|
|
2015
Q1 | $214M | Buy |
1,993,936
+559
| +0% | +$60K | 0.42% | 53 |
|
|
2014
Q4 | $177M | Buy |
1,993,377
+118,412
| +6% | +$10.5M | 0.35% | 76 |
|
|
2014
Q3 | $152M | Buy |
1,874,965
+476,664
| +34% | +$38.6M | 0.2% | 108 |
|
|
2014
Q2 | $113M | Buy |
1,398,301
+1,272,874
| +1,015% | +$103M | 0.14% | 140 |
|
|
2014
Q1 | $9.4M | Sell |
125,427
-15,355
| -11% | -$1.15M | 0.01% | 639 |
|
|
2013
Q4 | $9.66M | Sell |
140,782
-104,604
| -43% | -$7.17M | 0.01% | 653 |
|
|
2013
Q3 | $15.7M | Sell |
245,386
-871,354
| -78% | -$55.8M | 0.04% | 508 |
|
|
2013
Q2 | $71M | Buy |
+1,116,740
| New | +$71M | 0.19% | 138 |
|