Dai-ichi Life Holdings’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 | – | Sell |
-6,345
| Closed | -$299K | – | 3 |
|
|
2016
Q3 | $299K | Hold |
6,345
| – | – | 0.01% | 487 |
|
|
2016
Q2 | $281K | Hold |
6,345
| – | – | 0.01% | 470 |
|
|
2016
Q1 | $253K | Sell |
6,345
-1,277
| -17% | -$50.9K | 0.01% | 474 |
|
|
2015
Q4 | $319K | Hold |
7,622
| – | – | 0.01% | 460 |
|
|
2015
Q3 | $262K | Hold |
7,622
| – | – | 0.01% | 497 |
|
|
2015
Q2 | $294K | Sell |
7,622
-1,479
| -16% | -$57K | 0.01% | 498 |
|
|
2015
Q1 | $378K | Hold |
9,101
| – | – | 0.01% | 475 |
|
|
2014
Q4 | $373K | Sell |
9,101
-4,675
| -34% | -$192K | 0.01% | 465 |
|
|
2014
Q3 | $561K | Hold |
13,776
| – | – | 0.02% | 431 |
|
|
2014
Q2 | $566K | Buy |
13,776
+1,172
| +9% | +$48.2K | 0.02% | 425 |
|
|
2014
Q1 | $504K | Sell |
12,604
-1,544
| -11% | -$61.7K | 0.02% | 421 |
|
|
2013
Q4 | $579K | Hold |
14,148
| – | – | 0.02% | 412 |
|
|
2013
Q3 | $519K | Hold |
14,148
| – | – | 0.02% | 433 |
|
|
2013
Q2 | $433K | Buy |
+14,148
| New | +$433K | 0.02% | 433 |
|