I.G. Investment Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$1.19M | – | 426 |
|
|
2017
Q2 | $1.19M | Buy |
+20,000
| New | +$1.19M | 0.01% | 312 |
|
|
2016
Q4 | – | Sell |
-354,535
| Closed | -$16.7M | – | 391 |
|
|
2016
Q3 | $16.7M | Buy |
354,535
+81,889
| +30% | +$3.86M | 0.06% | 186 |
|
|
2016
Q2 | $12.1M | Buy |
272,646
+88,176
| +48% | +$3.91M | 0.05% | 227 |
|
|
2016
Q1 | $7.35M | Buy |
184,470
+18,355
| +11% | +$731K | 0.03% | 304 |
|
|
2015
Q4 | $6.95M | Buy |
166,115
+49,942
| +43% | +$2.09M | 0.03% | 292 |
|
|
2015
Q3 | $3.99M | Buy |
116,173
+8,716
| +8% | +$299K | 0.02% | 362 |
|
|
2015
Q2 | $4.15M | Buy |
107,457
+9,686
| +10% | +$374K | 0.02% | 387 |
|
|
2015
Q1 | $4.06M | Sell |
97,771
-19,825
| -17% | -$824K | 0.02% | 383 |
|
|
2014
Q4 | $4.81M | Sell |
117,596
-29,850
| -20% | -$1.22M | 0.02% | 343 |
|
|
2014
Q3 | $6.01M | Buy |
147,446
+81,560
| +124% | +$3.32M | 0.02% | 307 |
|
|
2014
Q2 | $2.71M | Buy |
65,886
+6,569
| +11% | +$270K | 0.01% | 431 |
|
|
2014
Q1 | $2.37M | Buy |
+59,317
| New | +$2.37M | 0.01% | 423 |
|
|
2013
Q4 | – | Sell |
-26,702
| Closed | -$979K | – | 846 |
|
|
2013
Q3 | $979K | Sell |
26,702
-33,434
| -56% | -$1.23M | ﹤0.01% | 576 |
|
|
2013
Q2 | $1.84M | Buy |
+60,136
| New | +$1.84M | 0.01% | 454 |
|