Hedge Fund - HealthInvest Partners AB
Aetna Inc (AET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $70.68 |
| 2 | 2017 - Q1 (2017-03-31) | $11,352,000 | 17.4% | 89,000 | $62.78 |
| 3 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $57.77 |
| 4 | 2015 - Q2 (2015-06-30) | $27,519,000 | 14.05% | 215,900 | $57.09 |
| 5 | 2015 - Q1 (2015-03-31) | $16,928,000 | 11.72% | 158,900 | $48.98 |
| 6 | 2014 - Q4 (2014-12-31) | $10,029,000 | 8.29% | 112,900 | $41.96 |
| 7 | 2014 - Q3 (2014-09-30) | $15,463,000 | 11.27% | 190,900 | $40.69 |
| 8 | 2014 - Q2 (2014-06-30) | $10,654,000 | 5.99% | 131,400 | $37.84 |
| 9 | 2014 - Q1 (2014-03-31) | $8,314,000 | 5.92% | 110,900 | $35.38 |
The displayed share prices are average quarterly stock market prices.