ClearArc Capital’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $246K | Sell |
2,887
-1,337
| -32% | -$114K | 0.1% | 246 |
|
2019
Q3 | $324K | Sell |
4,224
-76
| -2% | -$5.83K | 0.09% | 248 |
|
2019
Q2 | $321K | Sell |
4,300
-606
| -12% | -$45.2K | 0.09% | 248 |
|
2019
Q1 | $394K | Sell |
4,906
-149
| -3% | -$12K | 0.11% | 217 |
|
2018
Q4 | $341K | Sell |
5,055
-2,313
| -31% | -$156K | 0.1% | 227 |
|
2018
Q3 | $520K | Buy |
7,368
+27
| +0.4% | +$1.91K | 0.07% | 269 |
|
2018
Q2 | $454K | Sell |
7,341
-17
| -0.2% | -$1.05K | 0.06% | 286 |
|
2018
Q1 | $492K | Buy |
7,358
+49
| +0.7% | +$3.28K | 0.07% | 267 |
|
2017
Q4 | $489K | Buy |
7,309
+42
| +0.6% | +$2.81K | 0.07% | 279 |
|
2017
Q3 | $467K | Sell |
7,267
-48
| -0.7% | -$3.09K | 0.07% | 277 |
|
2017
Q2 | $434K | Buy |
7,315
+16
| +0.2% | +$949 | 0.07% | 278 |
|
2017
Q1 | $386K | Sell |
7,299
-8
| -0.1% | -$423 | 0.06% | 297 |
|
2016
Q4 | $333K | Sell |
7,307
-64
| -0.9% | -$2.92K | 0.06% | 318 |
|
2016
Q3 | $347K | Sell |
7,371
-58
| -0.8% | -$2.73K | 0.07% | 303 |
|
2016
Q2 | $330K | Buy |
7,429
+15
| +0.2% | +$666 | 0.06% | 304 |
|
2016
Q1 | $295K | Sell |
7,414
-79
| -1% | -$3.14K | 0.06% | 330 |
|
2015
Q4 | $313K | Buy |
7,493
+43
| +0.6% | +$1.8K | 0.07% | 318 |
|
2015
Q3 | $256K | Sell |
7,450
-171
| -2% | -$5.88K | 0.05% | 373 |
|
2015
Q2 | $294K | Buy |
7,621
+793
| +12% | +$30.6K | 0.05% | 365 |
|
2015
Q1 | $284K | Buy |
6,828
+164
| +2% | +$6.82K | 0.06% | 351 |
|
2014
Q4 | $273K | Sell |
6,664
-2,296
| -26% | -$94.1K | 0.06% | 346 |
|
2014
Q3 | $365K | Buy |
8,960
+189
| +2% | +$7.7K | 0.08% | 264 |
|
2014
Q2 | $360K | Buy |
8,771
+56
| +0.6% | +$2.3K | 0.08% | 266 |
|
2014
Q1 | $349K | Buy |
8,715
+96
| +1% | +$3.84K | 0.09% | 267 |
|
2013
Q4 | $353K | Buy |
8,619
+102
| +1% | +$4.18K | 0.09% | 246 |
|
2013
Q3 | $312K | Sell |
8,517
-731
| -8% | -$26.8K | 0.09% | 259 |
|
2013
Q2 | $283K | Buy |
+9,248
| New | +$283K | 0.08% | 290 |
|