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