SMDAM
AET
Sumitomo Mitsui DS Asset Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,896
| Closed | -$4.64M | – | 809 |
|
|
2018
Q3 | $4.64M | Sell |
22,896
-166
| -0.7% | -$33.7K | 0.07% | 201 |
|
|
2018
Q2 | $4.23M | Buy |
23,062
+319
| +1% | +$58.5K | 0.07% | 217 |
|
|
2018
Q1 | $3.84M | Sell |
22,743
-1,004
| -4% | -$170K | 0.06% | 251 |
|
|
2017
Q4 | $4.28M | Sell |
23,747
-1,860
| -7% | -$335K | 0.06% | 233 |
|
|
2017
Q3 | $4.07M | Sell |
25,607
-1,929
| -7% | -$307K | 0.06% | 234 |
|
|
2017
Q2 | $4.18M | Sell |
27,536
-1,652
| -6% | -$251K | 0.07% | 232 |
|
|
2017
Q1 | $3.72M | Buy |
29,188
+2,950
| +11% | +$376K | 0.06% | 249 |
|
|
2016
Q4 | $3.25M | Sell |
26,238
-486
| -2% | -$60.3K | 0.06% | 249 |
|
|
2016
Q3 | $3.09M | Sell |
26,724
-57
| -0.2% | -$6.58K | 0.07% | 251 |
|
|
2016
Q2 | $3.27M | Buy |
26,781
+394
| +1% | +$48.1K | 0.1% | 190 |
|
|
2016
Q1 | $2.96M | Buy |
26,387
+772
| +3% | +$86.7K | 0.09% | 203 |
|
|
2015
Q4 | $2.77M | Sell |
25,615
-615
| -2% | -$66.5K | 0.09% | 206 |
|
|
2015
Q3 | $2.87M | Sell |
26,230
-291
| -1% | -$31.8K | 0.1% | 204 |
|
|
2015
Q2 | $3.38M | Sell |
26,521
-1,548
| -6% | -$197K | 0.11% | 200 |
|
|
2015
Q1 | $2.99M | Sell |
28,069
-2,204
| -7% | -$235K | 0.09% | 216 |
|
|
2014
Q4 | $2.69M | Sell |
30,273
-3,287
| -10% | -$292K | 0.08% | 229 |
|
|
2014
Q3 | $2.72M | Sell |
33,560
-2,468
| -7% | -$200K | 0.08% | 232 |
|
|
2014
Q2 | $2.92M | Sell |
36,028
-2,339
| -6% | -$190K | 0.08% | 242 |
|
|
2014
Q1 | $2.88M | Sell |
38,367
-4,309
| -10% | -$323K | 0.08% | 222 |
|
|
2013
Q4 | $2.93M | Sell |
42,676
-3,154
| -7% | -$216K | 0.08% | 219 |
|
|
2013
Q3 | $2.93M | Sell |
45,830
-2,922
| -6% | -$187K | 0.08% | 214 |
|
|
2013
Q2 | $3.1M | Buy |
+48,752
| New | +$3.1M | 0.09% | 206 |
|