SII Investments’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 |
-1,718
| Closed | -$310K | – | 382 |
|
2017
Q4 | $310K | Buy |
1,718
+10
| +0.6% | +$1.8K | 0.03% | 311 |
|
2017
Q3 | $273K | Sell |
1,708
-1,138
| -40% | -$182K | 0.02% | 487 |
|
2017
Q2 | $432K | Sell |
2,846
-1,050
| -27% | -$159K | 0.03% | 378 |
|
2017
Q1 | $499K | Sell |
3,896
-281
| -7% | -$36K | 0.03% | 337 |
|
2016
Q4 | $520K | Sell |
4,177
-637
| -13% | -$79.3K | 0.04% | 303 |
|
2016
Q3 | $554K | Sell |
4,814
-5,644
| -54% | -$650K | 0.04% | 283 |
|
2016
Q2 | $1.28M | Sell |
10,458
-337
| -3% | -$41.3K | 0.1% | 167 |
|
2016
Q1 | $1.22M | Buy |
10,795
+1,681
| +18% | +$189K | 0.11% | 170 |
|
2015
Q4 | $985K | Sell |
9,114
-6,036
| -40% | -$652K | 0.12% | 165 |
|
2015
Q3 | $1.65M | Sell |
15,150
-880
| -5% | -$96.1K | 0.19% | 111 |
|
2015
Q2 | $2.04M | Buy |
16,030
+1,023
| +7% | +$130K | 0.24% | 100 |
|
2015
Q1 | $1.6M | Buy |
15,007
+3,438
| +30% | +$365K | 0.19% | 120 |
|
2014
Q4 | $1.03M | Buy |
11,569
+4,443
| +62% | +$395K | 0.14% | 165 |
|
2014
Q3 | $577K | Sell |
7,126
-754
| -10% | -$61.1K | 0.08% | 241 |
|
2014
Q2 | $639K | Buy |
7,880
+3,790
| +93% | +$307K | 0.09% | 220 |
|
2014
Q1 | $287K | Buy |
4,090
+1,000
| +32% | +$70.2K | 0.05% | 310 |
|
2013
Q4 | $213K | Buy |
+3,090
| New | +$213K | 0.04% | 385 |
|
2013
Q3 | – | Sell |
-3,217
| Closed | -$206K | – | 406 |
|
2013
Q2 | $206K | Buy |
+3,217
| New | +$206K | 0.04% | 344 |
|