BlackRock Fund Advisors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $279M | Buy |
6,126,081
+433,958
| +8% | +$19.8M | 0.05% | 430 |
|
|
2016
Q3 | $268M | Buy |
5,692,123
+199,609
| +4% | +$9.4M | 0.06% | 401 |
|
|
2016
Q2 | $244M | Buy |
5,492,514
+157,286
| +3% | +$6.98M | 0.05% | 398 |
|
|
2016
Q1 | $213M | Sell |
5,335,228
-65,649
| -1% | -$2.62M | 0.05% | 461 |
|
|
2015
Q4 | $226M | Buy |
5,400,877
+357,489
| +7% | +$14.9M | 0.05% | 417 |
|
|
2015
Q3 | $173M | Buy |
5,043,388
+35,219
| +0.7% | +$1.21M | 0.04% | 523 |
|
|
2015
Q2 | $193M | Buy |
5,008,169
+58,068
| +1% | +$2.24M | 0.05% | 497 |
|
|
2015
Q1 | $206M | Buy |
4,950,101
+201,356
| +4% | +$8.37M | 0.05% | 477 |
|
|
2014
Q4 | $194M | Sell |
4,748,745
-1,669,249
| -26% | -$68.3M | 0.05% | 460 |
|
|
2014
Q3 | $262M | Buy |
6,417,994
+205,824
| +3% | +$8.39M | 0.07% | 281 |
|
|
2014
Q2 | $255M | Sell |
6,212,170
-85,136
| -1% | -$3.5M | 0.07% | 296 |
|
|
2014
Q1 | $252M | Sell |
6,297,306
-220,183
| -3% | -$8.81M | 0.07% | 267 |
|
|
2013
Q4 | $267M | Buy |
6,517,489
+72,979
| +1% | +$2.99M | 0.08% | 242 |
|
|
2013
Q3 | $236M | Buy |
6,444,510
+119,307
| +2% | +$4.37M | 0.08% | 248 |
|
|
2013
Q2 | $193M | Buy |
+6,325,203
| New | +$193M | 0.07% | 298 |
|