Euclid Advisors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-63,282
| Closed | -$2.81M | – | 24 |
|
|
2016
Q2 | $2.81M | Sell |
63,282
-8,960
| -12% | -$397K | 0.12% | 236 |
|
|
2016
Q1 | $2.88M | Sell |
72,242
-26,378
| -27% | -$1.05M | 0.11% | 239 |
|
|
2015
Q4 | $4.12M | Buy |
+98,620
| New | +$4.12M | 0.13% | 208 |
|
|
2015
Q3 | – | Sell |
-192,705
| Closed | -$7.44M | – | 223 |
|
|
2015
Q2 | $7.44M | Buy |
192,705
+71,205
| +59% | +$2.75M | 0.15% | 200 |
|
|
2015
Q1 | $5.05M | Buy |
+121,500
| New | +$5.05M | 0.09% | 200 |
|
|
2014
Q4 | – | Sell |
-236,584
| Closed | -$9.64M | – | 372 |
|
|
2014
Q3 | $9.64M | Buy |
236,584
+14,064
| +6% | +$573K | 0.07% | 250 |
|
|
2014
Q2 | $9.14M | Sell |
222,520
-34,746
| -14% | -$1.43M | 0.06% | 277 |
|
|
2014
Q1 | $10.3M | Buy |
257,266
+72,235
| +39% | +$2.89M | 0.08% | 232 |
|
|
2013
Q4 | $7.57M | Sell |
185,031
-9,800
| -5% | -$401K | 0.06% | 277 |
|
|
2013
Q3 | $7.14M | Buy |
194,831
+34,011
| +21% | +$1.25M | 0.07% | 250 |
|
|
2013
Q2 | $4.92M | Buy |
+160,820
| New | +$4.92M | 0.06% | 294 |
|