Assured Investment Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-103,883
| Closed | -$8.35M | – | 36 |
|
|
2019
Q1 | $8.35M | Sell |
103,883
-105,108
| -50% | -$8.45M | 0.09% | 71 |
|
|
2018
Q4 | $14.1M | Buy |
208,991
+118,452
| +131% | +$7.99M | 0.4% | 24 |
|
|
2018
Q3 | $6.39M | Sell |
90,539
-56,900
| -39% | -$4.01M | 0.12% | 166 |
|
|
2018
Q2 | $9.12M | Sell |
147,439
-41,782
| -22% | -$2.58M | 0.17% | 95 |
|
|
2018
Q1 | $12.7M | Buy |
189,221
+63,191
| +50% | +$4.23M | 0.29% | 49 |
|
|
2017
Q4 | $8.44M | Buy |
126,030
+54,594
| +76% | +$3.66M | 0.17% | 105 |
|
|
2017
Q3 | $4.59M | Buy |
71,436
+28,978
| +68% | +$1.86M | 0.09% | 178 |
|
|
2017
Q2 | $2.52M | Buy |
42,458
+16,904
| +66% | +$1M | 0.05% | 178 |
|
|
2017
Q1 | $1.35M | Buy |
25,554
+17,682
| +225% | +$935K | 0.03% | 195 |
|
|
2016
Q4 | $359K | Sell |
7,872
-1,255
| -14% | -$57.2K | 0.01% | 424 |
|
|
2016
Q3 | $430K | Buy |
9,127
+6,892
| +308% | +$325K | 0.01% | 402 |
|
|
2016
Q2 | $99K | Sell |
2,235
-9,024
| -80% | -$400K | ﹤0.01% | 506 |
|
|
2016
Q1 | $449K | Sell |
11,259
-3,456
| -23% | -$138K | 0.01% | 322 |
|
|
2015
Q4 | $615K | Sell |
14,715
-13,663
| -48% | -$571K | 0.01% | 215 |
|
|
2015
Q3 | $974K | Buy |
28,378
+18,918
| +200% | +$649K | 0.02% | 203 |
|
|
2015
Q2 | $365K | Buy |
9,460
+1,095
| +13% | +$42.2K | 0.01% | 394 |
|
|
2015
Q1 | $348K | Buy |
+8,365
| New | +$348K | 0.01% | 270 |
|