Systematic Financial Management’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 |
-2,015
| Closed | -$409K | – | 711 |
|
|
2018
Q3 | $409K | Sell |
2,015
-1,870
| -48% | -$380K | 0.01% | 614 |
|
|
2018
Q2 | $713K | Sell |
3,885
-2,055
| -35% | -$377K | 0.02% | 567 |
|
|
2018
Q1 | $1M | Sell |
5,940
-760
| -11% | -$128K | 0.02% | 549 |
|
|
2017
Q4 | $1.21M | Sell |
6,700
-13,314
| -67% | -$2.4M | 0.02% | 509 |
|
|
2017
Q3 | $3.18M | Sell |
20,014
-1,155
| -5% | -$184K | 0.06% | 234 |
|
|
2017
Q2 | $3.21M | Sell |
21,169
-825
| -4% | -$125K | 0.06% | 295 |
|
|
2017
Q1 | $2.81M | Sell |
21,994
-23,205
| -51% | -$2.96M | 0.05% | 302 |
|
|
2016
Q4 | $5.61M | Sell |
45,199
-167,723
| -79% | -$20.8M | 0.09% | 253 |
|
|
2016
Q3 | $24.6M | Sell |
212,922
-6,577
| -3% | -$759K | 0.34% | 82 |
|
|
2016
Q2 | $26.8M | Sell |
219,499
-73,572
| -25% | -$8.99M | 0.37% | 75 |
|
|
2016
Q1 | $32.9M | Buy |
293,071
+5,224
| +2% | +$587K | 0.41% | 71 |
|
|
2015
Q4 | $31.1M | Sell |
287,847
-7,334
| -2% | -$793K | 0.34% | 75 |
|
|
2015
Q3 | $32.3M | Buy |
295,181
+22,575
| +8% | +$2.47M | 0.34% | 77 |
|
|
2015
Q2 | $34.7M | Sell |
272,606
-41,893
| -13% | -$5.34M | 0.3% | 94 |
|
|
2015
Q1 | $33.5M | Sell |
314,499
-19,917
| -6% | -$2.12M | 0.26% | 104 |
|
|
2014
Q4 | $29.7M | Sell |
334,416
-548,071
| -62% | -$48.7M | 0.22% | 111 |
|
|
2014
Q3 | $71.5M | Sell |
882,487
-269,390
| -23% | -$21.8M | 0.52% | 63 |
|
|
2014
Q2 | $93.4M | Sell |
1,151,877
-333,938
| -22% | -$27.1M | 0.64% | 42 |
|
|
2014
Q1 | $111M | Sell |
1,485,815
-488,838
| -25% | -$36.6M | 0.76% | 35 |
|
|
2013
Q4 | $135M | Sell |
1,974,653
-23,005
| -1% | -$1.58M | 0.99% | 18 |
|
|
2013
Q3 | $128M | Buy |
1,997,658
+264,005
| +15% | +$16.9M | 1.01% | 17 |
|
|
2013
Q2 | $110M | Buy |
+1,733,653
| New | +$110M | 0.94% | 21 |
|