BlackRock Japan’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 | $22.2M | Buy |
487,667
+21,256
| +5% | +$968K | 0.07% | 300 |
|
|
2016
Q3 | $22M | Buy |
466,411
+57,502
| +14% | +$2.71M | 0.08% | 295 |
|
|
2016
Q2 | $18.1M | Buy |
408,909
+505
| +0.1% | +$22.4K | 0.07% | 325 |
|
|
2016
Q1 | $16.3M | Buy |
408,404
+6,010
| +1% | +$240K | 0.06% | 342 |
|
|
2015
Q4 | $16.8M | Sell |
402,394
-9,985
| -2% | -$417K | 0.06% | 334 |
|
|
2015
Q3 | $14.2M | Buy |
412,379
+22,716
| +6% | +$780K | 0.06% | 367 |
|
|
2015
Q2 | $15M | Buy |
389,663
+8,325
| +2% | +$321K | 0.06% | 372 |
|
|
2015
Q1 | $15.8M | Sell |
381,338
-3,383
| -0.9% | -$141K | 0.06% | 354 |
|
|
2014
Q4 | $15.8M | Sell |
384,721
-121,453
| -24% | -$4.97M | 0.06% | 354 |
|
|
2014
Q3 | $20.6M | Buy |
506,174
+28,304
| +6% | +$1.15M | 0.09% | 255 |
|
|
2014
Q2 | $19.6M | Sell |
477,870
-45,909
| -9% | -$1.89M | 0.09% | 257 |
|
|
2014
Q1 | $21M | Sell |
523,779
-6,692
| -1% | -$268K | 0.09% | 250 |
|
|
2013
Q4 | $21.7M | Sell |
530,471
-69,126
| -12% | -$2.83M | 0.1% | 238 |
|
|
2013
Q3 | $22M | Buy |
599,597
+927
| +0.2% | +$34K | 0.1% | 228 |
|
|
2013
Q2 | $18.3M | Buy |
+598,670
| New | +$18.3M | 0.08% | 272 |
|