Amica Pension Fund Board of Trustees’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,551
| Closed | -$815K | – | 342 |
|
|
2018
Q3 | $815K | Hold |
11,551
| – | – | 0.11% | 214 |
|
|
2018
Q2 | $714K | Hold |
11,551
| – | – | 0.1% | 228 |
|
|
2018
Q1 | $773K | Hold |
11,551
| – | – | 0.11% | 218 |
|
|
2017
Q4 | $774K | Hold |
11,551
| – | – | 0.09% | 245 |
|
|
2017
Q3 | $742K | Sell |
11,551
-3,789
| -25% | -$243K | 0.09% | 256 |
|
|
2017
Q2 | $910K | Hold |
15,340
| – | – | 0.11% | 214 |
|
|
2017
Q1 | $811K | Hold |
15,340
| – | – | 0.1% | 230 |
|
|
2016
Q4 | $699K | Hold |
15,340
| – | – | 0.08% | 266 |
|
|
2016
Q3 | $722K | Hold |
15,340
| – | – | 0.09% | 246 |
|
|
2016
Q2 | $680K | Hold |
15,340
| – | – | 0.09% | 254 |
|
|
2016
Q1 | $611K | Hold |
15,340
| – | – | 0.08% | 258 |
|
|
2015
Q4 | $641K | Hold |
15,340
| – | – | 0.08% | 253 |
|
|
2015
Q3 | $527K | Hold |
15,340
| – | – | 0.07% | 269 |
|
|
2015
Q2 | $592K | Hold |
15,340
| – | – | 0.08% | 258 |
|
|
2015
Q1 | $637K | Hold |
15,340
| – | – | 0.08% | 253 |
|
|
2014
Q4 | $628K | Sell |
15,340
-6,105
| -28% | -$250K | 0.08% | 252 |
|
|
2014
Q3 | $874K | Hold |
21,445
| – | – | 0.11% | 214 |
|
|
2014
Q2 | $881K | Hold |
21,445
| – | – | 0.11% | 208 |
|
|
2014
Q1 | $858K | Hold |
21,445
| – | – | 0.11% | 201 |
|
|
2013
Q4 | $877K | Hold |
21,445
| – | – | 0.12% | 198 |
|
|
2013
Q3 | $786K | Hold |
21,445
| – | – | 0.11% | 200 |
|
|
2013
Q2 | $656K | Buy |
+21,445
| New | +$656K | 0.1% | 215 |
|