Delta Lloyd’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.03M | Hold |
34,152
| – | – | 0.06% | 284 |
|
|
2017
Q1 | $1.81M | Hold |
34,152
| – | – | 0.05% | 276 |
|
|
2016
Q4 | $1.56M | Buy |
34,152
+10,631
| +45% | +$484K | 0.05% | 296 |
|
|
2016
Q3 | $1.11M | Hold |
23,521
| – | – | 0.03% | 371 |
|
|
2016
Q2 | $1.04M | Hold |
23,521
| – | – | 0.04% | 362 |
|
|
2016
Q1 | $937K | Hold |
23,521
| – | – | 0.03% | 383 |
|
|
2015
Q4 | $983K | Hold |
23,521
| – | – | 0.03% | 361 |
|
|
2015
Q3 | $807K | Hold |
23,521
| – | – | 0.03% | 416 |
|
|
2015
Q2 | $907K | Buy |
23,521
+7,737
| +49% | +$298K | 0.03% | 388 |
|
|
2015
Q1 | $656K | Hold |
15,784
| – | – | 0.02% | 384 |
|
|
2014
Q4 | $646K | Sell |
15,784
-5,916
| -27% | -$242K | 0.02% | 390 |
|
|
2014
Q3 | $884K | Buy |
21,700
+4,211
| +24% | +$172K | 0.01% | 297 |
|
|
2014
Q2 | $719K | Hold |
17,489
| – | – | 0.02% | 307 |
|
|
2014
Q1 | $700K | Buy |
17,489
+3,151
| +22% | +$126K | 0.02% | 293 |
|
|
2013
Q4 | $587K | Sell |
14,338
-13,672
| -49% | -$560K | 0.02% | 305 |
|
|
2013
Q3 | $1.03M | Hold |
28,010
| – | – | 0.04% | 235 |
|
|
2013
Q2 | $857K | Buy |
+28,010
| New | +$857K | 0.03% | 244 |
|