Barclays’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$1.78M | – | 4629 |
|
|
2020
Q4 | $1.78M | Hold |
15,000
| – | – | ﹤0.01% | 2322 |
|
|
2020
Q3 | $1.51M | Hold |
15,000
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q2 | $1.33M | Sell |
15,000
-90,300
| -86% | -$7.4M | ﹤0.01% | 2493 |
|
|
2020
Q1 | $7.54M | Sell |
105,300
-66,300
| -39% | -$5.33M | 0.01% | 1175 |
|
|
2019
Q4 | $14.6M | Buy |
171,600
+121,400
| +242% | +$9.56M | 0.01% | 1140 |
|
|
2019
Q3 | $3.85M | Buy |
50,200
+32,600
| +185% | +$2.35M | ﹤0.01% | 2092 |
|
|
2019
Q2 | $1.31M | Buy |
17,600
+13,000
| +283% | +$963K | ﹤0.01% | 3397 |
|
|
2019
Q1 | $370K | Sell |
4,600
-8,400
| -65% | -$638K | ﹤0.01% | 4351 |
|
|
2018
Q4 | $877K | Sell |
13,000
-500
| -4% | -$33.6K | ﹤0.01% | 3260 |
|
|
2018
Q3 | $952K | Sell |
13,500
-17,700
| -57% | -$1.17M | ﹤0.01% | 3676 |
|
|
2018
Q2 | $1.93M | Buy |
31,200
+6,000
| +24% | +$391K | ﹤0.01% | 2616 |
|
|
2018
Q1 | $1.69M | Sell |
25,200
-43,100
| -63% | -$3.02M | ﹤0.01% | 2651 |
|
|
2017
Q4 | $4.57M | Buy |
68,300
+48,400
| +243% | +$3.26M | ﹤0.01% | 1735 |
|
|
2017
Q3 | $1.28M | Sell |
19,900
-116,500
| -85% | -$7.26M | ﹤0.01% | 2777 |
|
|
2017
Q2 | $8.09M | Sell |
136,400
-40,400
| -23% | -$2.3M | 0.01% | 1110 |
|
|
2017
Q1 | $9.35M | Buy |
176,800
+168,700
| +2,083% | +$8.52M | 0.01% | 915 |
|
|
2016
Q4 | $369K | Sell |
8,100
-20,300
| -71% | -$921K | ﹤0.01% | 3657 |
|
|
2016
Q3 | $1.34M | Buy |
28,400
+16,400
| +137% | +$765K | ﹤0.01% | 2354 |
|
|
2016
Q2 | $532K | Sell |
12,000
-5,800
| -33% | -$250K | ﹤0.01% | 3160 |
|
|
2016
Q1 | $694K | Sell |
17,800
-437,300
| -96% | -$16.7M | ﹤0.01% | 2848 |
|
|
2015
Q4 | $18.7M | Buy |
455,100
+368,400
| +425% | +$14.2M | 0.02% | 602 |
|
|
2015
Q3 | $2.95M | Sell |
86,700
-33,600
| -28% | -$1.27M | ﹤0.01% | 1787 |
|
|
2015
Q2 | $4.57M | Buy |
120,300
+15,500
| +15% | +$643K | 0.01% | 1557 |
|
|
2015
Q1 | $4.3M | Sell |
104,800
-124,200
| -54% | -$5.02M | 0.01% | 1681 |
|
|
2014
Q4 | $9.16M | Buy |
229,000
+65,434
| +40% | +$2.64M | 0.01% | 1244 |
|
|
2014
Q3 | $6.55M | Buy |
163,566
+110,722
| +210% | +$4.52M | 0.01% | 1532 |
|
|
2014
Q2 | $2.15M | Sell |
52,844
-7,829
| -13% | -$314K | ﹤0.01% | 2516 |
|
|
2014
Q1 | $2.39M | Buy |
60,673
+13,560
| +29% | +$558K | ﹤0.01% | 2373 |
|
|
2013
Q4 | $1.92M | Sell |
47,113
-511,807
| -92% | -$19.5M | ﹤0.01% | 2716 |
|
|
2013
Q3 | $20.4M | Sell |
558,920
-311,475
| -36% | -$10.5M | 0.02% | 662 |
|
|
2013
Q2 | $26.6M | Buy |
+870,395
| New | +$27M | 0.03% | 500 |
|
Other funds holding A
VCM
VPM
