UBS AM’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 |
-1,668,728
| Closed | -$339M | – | 2870 |
|
|
2018
Q3 | $339M | Sell |
1,668,728
-81,236
| -5% | -$16.5M | 0.25% | 80 |
|
|
2018
Q2 | $321M | Sell |
1,749,964
-42,650
| -2% | -$7.83M | 0.25% | 78 |
|
|
2018
Q1 | $303M | Sell |
1,792,614
-611,490
| -25% | -$103M | 0.24% | 83 |
|
|
2017
Q4 | $434M | Sell |
2,404,104
-126,134
| -5% | -$22.8M | 0.37% | 54 |
|
|
2017
Q3 | $402M | Sell |
2,530,238
-23,258
| -0.9% | -$3.7M | 0.37% | 56 |
|
|
2017
Q2 | $388M | Buy |
2,553,496
+177,364
| +7% | +$26.9M | 0.38% | 52 |
|
|
2017
Q1 | $303M | Buy |
2,376,132
+537,604
| +29% | +$68.6M | 0.31% | 68 |
|
|
2016
Q4 | $228M | Sell |
1,838,528
-269,803
| -13% | -$33.5M | 0.26% | 87 |
|
|
2016
Q3 | $243M | Sell |
2,108,331
-398,311
| -16% | -$46M | 0.26% | 80 |
|
|
2016
Q2 | $306M | Buy |
2,506,642
+1,162
| +0% | +$142K | 0.35% | 62 |
|
|
2016
Q1 | $281M | Buy |
2,505,480
+368,876
| +17% | +$41.4M | 0.33% | 66 |
|
|
2015
Q4 | $231M | Buy |
2,136,604
+77,017
| +4% | +$8.33M | 0.26% | 81 |
|
|
2015
Q3 | $225M | Buy |
2,059,587
+102,045
| +5% | +$11.2M | 0.25% | 84 |
|
|
2015
Q2 | $250M | Buy |
1,957,542
+1,633
| +0.1% | +$208K | 0.24% | 94 |
|
|
2015
Q1 | $208M | Buy |
1,955,909
+500,486
| +34% | +$53.3M | 0.2% | 119 |
|
|
2014
Q4 | $129M | Sell |
1,455,423
-138,316
| -9% | -$12.3M | 0.12% | 189 |
|
|
2014
Q3 | $129M | Buy |
1,593,739
+164,658
| +12% | +$13.3M | 0.13% | 178 |
|
|
2014
Q2 | $116M | Buy |
1,429,081
+155,936
| +12% | +$12.6M | 0.12% | 198 |
|
|
2014
Q1 | $95.4M | Buy |
1,273,145
+63,114
| +5% | +$4.73M | 0.1% | 233 |
|
|
2013
Q4 | $83M | Sell |
1,210,031
-167,399
| -12% | -$11.5M | 0.09% | 240 |
|
|
2013
Q3 | $88.2M | Sell |
1,377,430
-23,578
| -2% | -$1.51M | 0.11% | 213 |
|
|
2013
Q2 | $89M | Buy |
+1,401,008
| New | +$89M | 0.11% | 211 |
|