Airain Ltd’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $4.5M | Buy |
+75,906
| New | +$4.5M | 0.2% | 152 |
|
2016
Q4 | – | Sell |
-166,444
| Closed | -$7.84M | – | 642 |
|
2016
Q3 | $7.84M | Buy |
166,444
+10,522
| +7% | +$495K | 0.46% | 64 |
|
2016
Q2 | $6.92M | Buy |
+155,922
| New | +$6.92M | 0.4% | 71 |
|
2015
Q4 | – | Sell |
-115,316
| Closed | -$3.96M | – | 806 |
|
2015
Q3 | $3.96M | Sell |
115,316
-82,730
| -42% | -$2.84M | 0.24% | 126 |
|
2015
Q2 | $7.64M | Buy |
+198,046
| New | +$7.64M | 0.43% | 63 |
|
2015
Q1 | – | Sell |
-32,117
| Closed | -$1.32M | – | 798 |
|
2014
Q4 | $1.32M | Sell |
32,117
-44,703
| -58% | -$1.83M | 0.11% | 231 |
|
2014
Q3 | $3.13M | Buy |
76,820
+4,186
| +6% | +$171K | 0.21% | 126 |
|
2014
Q2 | $2.98M | Buy |
72,634
+57,302
| +374% | +$2.35M | 0.24% | 107 |
|
2014
Q1 | $613K | Buy |
+15,332
| New | +$613K | 0.11% | 309 |
|
2013
Q3 | – | Sell |
-135,968
| Closed | -$4.16M | – | 457 |
|
2013
Q2 | $4.16M | Buy |
+135,968
| New | +$4.16M | 0.62% | 25 |
|