Hedge Fund - Healthcor Management LP
Aetna Inc (AET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $85.91 |
| 2 | 2017 - Q3 (2017-09-30) | $179,947,000 | 6.03% | 1,131,674 | $78.11 |
| 3 | 2017 - Q2 (2017-06-30) | $136,647,000 | 4.93% | 900,000 | $70.68 |
| 4 | 2017 - Q1 (2017-03-31) | $200,891,000 | 9.21% | 1,575,000 | $62.78 |
| 5 | 2016 - Q4 (2016-12-31) | $104,048,000 | 5.87% | 839,030 | $59.86 |
| 6 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $58.61 |
| 7 | 2016 - Q2 (2016-06-30) | $122,130,000 | 6.66% | 1,000,000 | $57.41 |
| 8 | 2016 - Q1 (2016-03-31) | $56,175,000 | 3.18% | 500,000 | $53.50 |
| 9 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $54.05 |
| 10 | 2015 - Q3 (2015-09-30) | $71,117,000 | 4% | 650,000 | $57.77 |
| 11 | 2015 - Q2 (2015-06-30) | $105,154,000 | 5.29% | 825,000 | $57.09 |
| 12 | 2015 - Q1 (2015-03-31) | $74,571,000 | 3.55% | 700,000 | $48.98 |
| 13 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $40.69 |
| 14 | 2014 - Q2 (2014-06-30) | $16,184,000 | 0.81% | 199,600 | $37.84 |
| 15 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $32.63 |
| 16 | 2013 - Q3 (2013-09-30) | $44,814,000 | 2.4% | 700,000 | $32.07 |
| 17 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $45.52 |
| 18 | 2011 - Q4 (2011-12-31) | $172,979,000 | 6.51% | 4,100,000 | $39.54 |
| 19 | 2011 - Q3 (2011-09-30) | $181,700,000 | 5.45% | 5,000,000 | $39.93 |
| 20 | 2011 - Q2 (2011-06-30) | $189,587,000 | 6.69% | 4,300,000 | $41.76 |
| 21 | 2011 - Q1 (2011-03-31) | $5,615,000 | 0.15% | 150,000 | $35.51 |
The displayed share prices are average quarterly stock market prices.