First Niagara Bank’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,088
| Closed | -$296K | – | 187 |
|
|
2015
Q4 | $296K | Hold |
7,088
| – | – | 0.08% | 155 |
|
|
2015
Q3 | $243K | Sell |
7,088
-34
| -0.5% | -$1.17K | 0.06% | 192 |
|
|
2015
Q2 | $275K | Buy |
7,122
+34
| +0.5% | +$1.31K | 0.06% | 198 |
|
|
2015
Q1 | $294K | Sell |
7,088
-1,023
| -13% | -$42.4K | 0.06% | 184 |
|
|
2014
Q4 | $332K | Sell |
8,111
-3,228
| -28% | -$132K | 0.07% | 174 |
|
|
2014
Q3 | $462K | Buy |
11,339
+1
| +0% | +$41 | 0.1% | 145 |
|
|
2014
Q2 | $466K | Hold |
11,338
| – | – | 0.1% | 150 |
|
|
2014
Q1 | $453K | Buy |
11,338
+125
| +1% | +$4.99K | 0.09% | 158 |
|
|
2013
Q4 | $459K | Sell |
11,213
-79
| -0.7% | -$3.23K | 0.09% | 160 |
|
|
2013
Q3 | $414K | Sell |
11,292
-1,817
| -14% | -$66.6K | 0.09% | 165 |
|
|
2013
Q2 | $401K | Buy |
+13,109
| New | +$401K | 0.08% | 169 |
|