BlackRock Group’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 | $154M | Buy |
3,384,614
+419,387
| +14% | +$19.1M | 0.07% | 312 |
|
|
2016
Q3 | $140M | Sell |
2,965,227
-71,775
| -2% | -$3.38M | 0.07% | 327 |
|
|
2016
Q2 | $135M | Sell |
3,037,002
-634,984
| -17% | -$28.2M | 0.07% | 323 |
|
|
2016
Q1 | $146M | Buy |
3,671,986
+495,342
| +16% | +$19.7M | 0.08% | 296 |
|
|
2015
Q4 | $133M | Buy |
3,176,644
+1,020
| +0% | +$42.6K | 0.07% | 305 |
|
|
2015
Q3 | $109M | Sell |
3,175,624
-301,434
| -9% | -$10.3M | 0.06% | 337 |
|
|
2015
Q2 | $134M | Sell |
3,477,058
-368,404
| -10% | -$14.2M | 0.07% | 309 |
|
|
2015
Q1 | $160M | Sell |
3,845,462
-26,429
| -0.7% | -$1.1M | 0.09% | 271 |
|
|
2014
Q4 | $159M | Sell |
3,871,891
-1,222,024
| -24% | -$50M | 0.08% | 277 |
|
|
2014
Q3 | $208M | Buy |
5,093,915
+48,829
| +1% | +$1.99M | 0.12% | 194 |
|
|
2014
Q2 | $207M | Sell |
5,045,086
-365,886
| -7% | -$15M | 0.12% | 200 |
|
|
2014
Q1 | $216M | Buy |
5,410,972
+538,950
| +11% | +$21.6M | 0.14% | 164 |
|
|
2013
Q4 | $199M | Sell |
4,872,022
-113,438
| -2% | -$4.64M | 0.13% | 175 |
|
|
2013
Q3 | $183M | Buy |
4,985,460
+185,793
| +4% | +$6.81M | 0.12% | 182 |
|
|
2013
Q2 | $147M | Buy |
+4,799,667
| New | +$147M | 0.11% | 205 |
|