Amica Retiree Medical Trust’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 |
-5,183
| Closed | -$371K | – | 191 |
|
|
2020
Q1 | $371K | Hold |
5,183
| – | – | 0.33% | 92 |
|
|
2019
Q4 | $442K | Hold |
5,183
| – | – | 0.34% | 76 |
|
|
2019
Q3 | $397K | Buy |
5,183
+3,870
| +295% | +$296K | 0.32% | 88 |
|
|
2019
Q2 | $98K | Buy |
+1,313
| New | +$98K | 0.08% | 261 |
|
|
2018
Q4 | – | Sell |
-1,759
| Closed | -$124K | – | 353 |
|
|
2018
Q3 | $124K | Hold |
1,759
| – | – | 0.1% | 217 |
|
|
2018
Q2 | $109K | Hold |
1,759
| – | – | 0.1% | 233 |
|
|
2018
Q1 | $118K | Hold |
1,759
| – | – | 0.1% | 221 |
|
|
2017
Q4 | $118K | Hold |
1,759
| – | – | 0.09% | 243 |
|
|
2017
Q3 | $113K | Sell |
1,759
-589
| -25% | -$37.8K | 0.09% | 254 |
|
|
2017
Q2 | $139K | Hold |
2,348
| – | – | 0.11% | 210 |
|
|
2017
Q1 | $124K | Hold |
2,348
| – | – | 0.1% | 227 |
|
|
2016
Q4 | $107K | Hold |
2,348
| – | – | 0.08% | 264 |
|
|
2016
Q3 | $111K | Hold |
2,348
| – | – | 0.09% | 242 |
|
|
2016
Q2 | $104K | Hold |
2,348
| – | – | 0.09% | 251 |
|
|
2016
Q1 | $94K | Hold |
2,348
| – | – | 0.08% | 260 |
|
|
2015
Q4 | $98K | Hold |
2,348
| – | – | 0.08% | 249 |
|
|
2015
Q3 | $81K | Hold |
2,348
| – | – | 0.07% | 268 |
|
|
2015
Q2 | $91K | Hold |
2,348
| – | – | 0.08% | 258 |
|
|
2015
Q1 | $98K | Hold |
2,348
| – | – | 0.08% | 248 |
|
|
2014
Q4 | $96K | Sell |
2,348
-935
| -28% | -$38.2K | 0.08% | 251 |
|
|
2014
Q3 | $134K | Hold |
3,283
| – | – | 0.11% | 212 |
|
|
2014
Q2 | $135K | Hold |
3,283
| – | – | 0.11% | 208 |
|
|
2014
Q1 | $131K | Hold |
3,283
| – | – | 0.11% | 201 |
|
|
2013
Q4 | $134K | Buy |
+3,283
| New | +$134K | 0.12% | 197 |
|