Amica Mutual Insurance’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,748
| Closed | -$2.35M | – | 192 |
|
|
2020
Q1 | $2.35M | Hold |
32,748
| – | – | 0.32% | 93 |
|
|
2019
Q4 | $2.79M | Hold |
32,748
| – | – | 0.36% | 70 |
|
|
2019
Q3 | $2.51M | Buy |
32,748
+23,692
| +262% | +$1.82M | 0.32% | 83 |
|
|
2019
Q2 | $676K | Buy |
+9,056
| New | +$676K | 0.09% | 255 |
|
|
2018
Q4 | – | Sell |
-12,541
| Closed | -$885K | – | 354 |
|
|
2018
Q3 | $885K | Hold |
12,541
| – | – | 0.09% | 216 |
|
|
2018
Q2 | $776K | Hold |
12,541
| – | – | 0.09% | 232 |
|
|
2018
Q1 | $839K | Hold |
12,541
| – | – | 0.1% | 223 |
|
|
2017
Q4 | $840K | Sell |
12,541
-3,129
| -20% | -$210K | 0.08% | 248 |
|
|
2017
Q3 | $1.01M | Sell |
15,670
-10,904
| -41% | -$700K | 0.09% | 253 |
|
|
2017
Q2 | $1.58M | Hold |
26,574
| – | – | 0.14% | 188 |
|
|
2017
Q1 | $1.41M | Hold |
26,574
| – | – | 0.13% | 207 |
|
|
2016
Q4 | $1.21M | Hold |
26,574
| – | – | 0.11% | 234 |
|
|
2016
Q3 | $1.25M | Hold |
26,574
| – | – | 0.12% | 217 |
|
|
2016
Q2 | $1.18M | Hold |
26,574
| – | – | 0.11% | 217 |
|
|
2016
Q1 | $1.06M | Hold |
26,574
| – | – | 0.1% | 226 |
|
|
2015
Q4 | $1.11M | Hold |
26,574
| – | – | 0.1% | 231 |
|
|
2015
Q3 | $912K | Hold |
26,574
| – | – | 0.09% | 244 |
|
|
2015
Q2 | $1.03M | Hold |
26,574
| – | – | 0.09% | 251 |
|
|
2015
Q1 | $1.1M | Hold |
26,574
| – | – | 0.09% | 245 |
|
|
2014
Q4 | $1.09M | Sell |
26,574
-10,576
| -28% | -$433K | 0.08% | 244 |
|
|
2014
Q3 | $1.51M | Hold |
37,150
| – | – | 0.12% | 200 |
|
|
2014
Q2 | $1.53M | Hold |
37,150
| – | – | 0.12% | 201 |
|
|
2014
Q1 | $1.49M | Hold |
37,150
| – | – | 0.12% | 194 |
|
|
2013
Q4 | $1.52M | Hold |
37,150
| – | – | 0.12% | 192 |
|
|
2013
Q3 | $1.36M | Hold |
37,150
| – | – | 0.12% | 197 |
|
|
2013
Q2 | $1.14M | Buy |
+37,150
| New | +$1.14M | 0.1% | 214 |
|