Factory Mutual Insurance’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-142,600
| Closed | -$10.2M | – | 110 |
|
|
2020
Q1 | $10.2M | Hold |
142,600
| – | – | 0.19% | 104 |
|
|
2019
Q4 | $12.2M | Hold |
142,600
| – | – | 0.18% | 109 |
|
|
2019
Q3 | $10.9M | Sell |
142,600
-279,000
| -66% | -$21.4M | 0.17% | 108 |
|
|
2019
Q2 | $31.5M | Hold |
421,600
| – | – | 0.38% | 91 |
|
|
2019
Q1 | $34.4M | Sell |
421,600
-389,700
| -48% | -$31.8M | 0.41% | 85 |
|
|
2018
Q4 | $54.7M | Buy |
811,300
+132,000
| +19% | +$8.9M | 0.7% | 56 |
|
|
2018
Q3 | $47.9M | Buy |
679,300
+219,300
| +48% | +$15.5M | 0.5% | 73 |
|
|
2018
Q2 | $28.4M | Buy |
+460,000
| New | +$28.4M | 0.31% | 108 |
|
|
2016
Q2 | – | Sell |
-323,000
| Closed | -$12.9M | – | 177 |
|
|
2016
Q1 | $12.9M | Sell |
323,000
-75,000
| -19% | -$2.99M | 0.17% | 141 |
|
|
2015
Q4 | $16.6M | Hold |
398,000
| – | – | 0.22% | 127 |
|
|
2015
Q3 | $13.7M | Hold |
398,000
| – | – | 0.19% | 137 |
|
|
2015
Q2 | $15.4M | Hold |
398,000
| – | – | 0.2% | 137 |
|
|
2015
Q1 | $16.5M | Sell |
398,000
-25,000
| -6% | -$1.04M | 0.22% | 136 |
|
|
2014
Q4 | $17.3M | Sell |
423,000
-168,354
| -28% | -$6.89M | 0.23% | 127 |
|
|
2014
Q3 | $24.1M | Sell |
591,354
-51,726
| -8% | -$2.11M | 0.33% | 106 |
|
|
2014
Q2 | $26.4M | Buy |
643,080
+34,950
| +6% | +$1.44M | 0.36% | 108 |
|
|
2014
Q1 | $24.3M | Hold |
608,130
| – | – | 0.35% | 101 |
|
|
2013
Q4 | $24.9M | Hold |
608,130
| – | – | 0.37% | 101 |
|
|
2013
Q3 | $22.3M | Sell |
608,130
-13,980
| -2% | -$513K | 0.35% | 102 |
|
|
2013
Q2 | $19M | Buy |
+622,110
| New | +$19M | 0.31% | 108 |
|