Integral Derivatives’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,939
| Closed | -$331K | – | 144 |
|
|
2017
Q4 | $331K | Sell |
4,939
-4,400
| -47% | -$295K | 0.01% | 150 |
|
|
2017
Q3 | $600K | Sell |
9,339
-3,100
| -25% | -$199K | 0.01% | 121 |
|
|
2017
Q2 | $738K | Buy |
12,439
+5,626
| +83% | +$334K | 0.02% | 98 |
|
|
2017
Q1 | $360K | Buy |
+6,813
| New | +$360K | 0.01% | 168 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 259 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2016
Q1 | – | Sell |
-24,713
| Closed | -$1.03M | – | 179 |
|
|
2015
Q4 | $1.03M | Buy |
+24,713
| New | +$1.03M | 0.03% | 80 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 252 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2015
Q1 | – | Sell |
-22,494
| Closed | -$921K | – | 251 |
|
|
2014
Q4 | $921K | Sell |
22,494
-1,817
| -7% | -$74.4K | 0.02% | 133 |
|
|
2014
Q3 | $991K | Buy |
+24,311
| New | +$991K | 0.02% | 133 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 303 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 303 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 336 |
|