Waddell & Reed Financial’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 |
-286,100
| Closed | -$45.5M | – | 564 |
|
|
2017
Q3 | $45.5M | Buy |
286,100
+12,900
| +5% | +$2.05M | 0.1% | 234 |
|
|
2017
Q2 | $41.5M | Buy |
273,200
+18,400
| +7% | +$2.79M | 0.09% | 249 |
|
|
2017
Q1 | $32.5M | Sell |
254,800
-91,700
| -26% | -$11.7M | 0.07% | 293 |
|
|
2016
Q4 | $43M | Buy |
346,500
+2,200
| +0.6% | +$273K | 0.09% | 238 |
|
|
2016
Q3 | $39.8M | Buy |
344,300
+120,800
| +54% | +$13.9M | 0.08% | 234 |
|
|
2016
Q2 | $27.3M | Sell |
223,500
-97,500
| -30% | -$11.9M | 0.06% | 271 |
|
|
2016
Q1 | $36.1M | Sell |
321,000
-27,100
| -8% | -$3.04M | 0.07% | 235 |
|
|
2015
Q4 | $37.6M | Buy |
+348,100
| New | +$37.6M | 0.06% | 240 |
|
|
2015
Q3 | – | Sell |
-234,100
| Closed | -$29.8M | – | 656 |
|
|
2015
Q2 | $29.8M | Sell |
234,100
-12,600
| -5% | -$1.61M | 0.04% | 281 |
|
|
2015
Q1 | $26.3M | Buy |
246,700
+139,500
| +130% | +$14.9M | 0.04% | 306 |
|
|
2014
Q4 | $9.52M | Buy |
+107,200
| New | +$9.52M | 0.01% | 426 |
|
|
2014
Q2 | – | Sell |
-571,700
| Closed | -$42.9M | – | 576 |
|
|
2014
Q1 | $42.9M | Sell |
571,700
-30,800
| -5% | -$2.31M | 0.07% | 247 |
|
|
2013
Q4 | $41.3M | Sell |
602,500
-2,500
| -0.4% | -$171K | 0.07% | 247 |
|
|
2013
Q3 | $38.7M | Sell |
605,000
-84,500
| -12% | -$5.41M | 0.07% | 230 |
|
|
2013
Q2 | $43.8M | Buy |
+689,500
| New | +$43.8M | 0.09% | 208 |
|