Sivik Global Healthcare’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 |
-35,000
| Closed | -$7.1M | – | 66 |
|
|
2018
Q3 | $7.1M | Buy |
+35,000
| New | +$7.1M | 2.53% | 12 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$3.61M | – | 74 |
|
|
2017
Q4 | $3.61M | Sell |
20,000
-35,000
| -64% | -$6.31M | 1.34% | 32 |
|
|
2017
Q3 | $8.75M | Buy |
55,000
+10,000
| +22% | +$1.59M | 2.98% | 2 |
|
|
2017
Q2 | $6.83M | Sell |
45,000
-9,900
| -18% | -$1.5M | 2.5% | 10 |
|
|
2017
Q1 | $7M | Sell |
54,900
-5,100
| -9% | -$650K | 3.26% | 6 |
|
|
2016
Q4 | $7.44M | Buy |
60,000
+20,000
| +50% | +$2.48M | 3.55% | 4 |
|
|
2016
Q3 | $4.62M | Buy |
40,000
+10,000
| +33% | +$1.15M | 2.33% | 23 |
|
|
2016
Q2 | $3.66M | Sell |
30,000
-65,000
| -68% | -$7.94M | 1.82% | 24 |
|
|
2016
Q1 | $10.7M | Buy |
95,000
+45,000
| +90% | +$5.06M | 4.72% | 1 |
|
|
2015
Q4 | $5.41M | Sell |
50,000
-30,000
| -38% | -$3.24M | 2.57% | 11 |
|
|
2015
Q3 | $8.75M | Buy |
80,000
+10,300
| +15% | +$1.13M | 4.25% | 4 |
|
|
2015
Q2 | $8.88M | Buy |
69,700
+19,700
| +39% | +$2.51M | 3.08% | 8 |
|
|
2015
Q1 | $5.33M | Buy |
+50,000
| New | +$5.33M | 1.81% | 19 |
|
|
2014
Q2 | – | Sell |
-44,650
| Closed | -$3.35M | – | 79 |
|
|
2014
Q1 | $3.35M | Buy |
44,650
+4,650
| +12% | +$349K | 2.09% | 13 |
|
|
2013
Q4 | $2.74M | Buy |
+40,000
| New | +$2.74M | 1.95% | 25 |
|