Bank of Hawaii’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-8,687
| Closed | -$298K | – | 365 |
|
2015
Q3 | $298K | Sell |
8,687
-6,959
| -44% | -$239K | 0.03% | 295 |
|
2015
Q2 | $604K | Sell |
15,646
-22
| -0.1% | -$849 | 0.06% | 213 |
|
2015
Q1 | $651K | Sell |
15,668
-1,290
| -8% | -$53.6K | 0.06% | 209 |
|
2014
Q4 | $694K | Sell |
16,958
-7,065
| -29% | -$289K | 0.06% | 211 |
|
2014
Q3 | $979K | Buy |
24,023
+668
| +3% | +$27.2K | 0.09% | 170 |
|
2014
Q2 | $960K | Sell |
23,355
-3,134
| -12% | -$129K | 0.09% | 181 |
|
2014
Q1 | $1.06M | Buy |
26,489
+1,747
| +7% | +$69.9K | 0.11% | 172 |
|
2013
Q4 | $1.01M | Buy |
24,742
+4,814
| +24% | +$197K | 0.1% | 173 |
|
2013
Q3 | $731K | Buy |
19,928
+859
| +5% | +$31.5K | 0.08% | 191 |
|
2013
Q2 | $583K | Buy |
+19,069
| New | +$583K | 0.06% | 210 |
|