Sterling Capital Management’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,678
| Closed | -$426K | – | 1008 |
|
|
2017
Q3 | $426K | Sell |
2,678
-34,249
| -93% | -$5.45M | ﹤0.01% | 785 |
|
|
2017
Q2 | $5.61M | Sell |
36,927
-1,045
| -3% | -$159K | 0.05% | 224 |
|
|
2017
Q1 | $4.84M | Buy |
37,972
+18,334
| +93% | +$2.34M | 0.05% | 237 |
|
|
2016
Q4 | $2.44M | Sell |
19,638
-5,903
| -23% | -$732K | 0.02% | 331 |
|
|
2016
Q3 | $2.95M | Sell |
25,541
-1,075
| -4% | -$124K | 0.03% | 298 |
|
|
2016
Q2 | $3.25M | Buy |
26,616
+8,080
| +44% | +$987K | 0.03% | 299 |
|
|
2016
Q1 | $2.08M | Sell |
18,536
-42,097
| -69% | -$4.73M | 0.02% | 374 |
|
|
2015
Q4 | $6.56M | Buy |
60,633
+8,516
| +16% | +$921K | 0.06% | 221 |
|
|
2015
Q3 | $5.7M | Sell |
52,117
-11,929
| -19% | -$1.31M | 0.05% | 228 |
|
|
2015
Q2 | $8.16M | Sell |
64,046
-11,318
| -15% | -$1.44M | 0.07% | 136 |
|
|
2015
Q1 | $8.03M | Buy |
75,364
+2,484
| +3% | +$265K | 0.07% | 133 |
|
|
2014
Q4 | $6.47M | Buy |
72,880
+5,911
| +9% | +$525K | 0.06% | 158 |
|
|
2014
Q3 | $5.42M | Sell |
66,969
-1,816
| -3% | -$147K | 0.07% | 177 |
|
|
2014
Q2 | $5.58M | Sell |
68,785
-5,410
| -7% | -$439K | 0.05% | 165 |
|
|
2014
Q1 | $5.56M | Buy |
74,195
+3,810
| +5% | +$286K | 0.05% | 158 |
|
|
2013
Q4 | $4.83M | Buy |
70,385
+1,094
| +2% | +$75K | 0.04% | 163 |
|
|
2013
Q3 | $4.44M | Buy |
69,291
+52,371
| +310% | +$3.35M | 0.05% | 150 |
|
|
2013
Q2 | $1.08M | Buy |
+16,920
| New | +$1.08M | 0.01% | 215 |
|