Liberty Mutual Group Asset Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,789
| Closed | -$902K | – | 30 |
|
|
2018
Q3 | $902K | Hold |
12,789
| – | – | 0.02% | 434 |
|
|
2018
Q2 | $791K | Sell |
12,789
-18
| -0.1% | -$1.11K | 0.02% | 504 |
|
|
2018
Q1 | $857K | Hold |
12,807
| – | – | 0.03% | 452 |
|
|
2017
Q4 | $858K | Sell |
12,807
-605
| -5% | -$40.5K | 0.03% | 537 |
|
|
2017
Q3 | $861K | Sell |
13,412
-6,724
| -33% | -$432K | 0.05% | 520 |
|
|
2017
Q2 | $1.2M | Buy |
20,136
+1,923
| +11% | +$114K | 0.05% | 542 |
|
|
2017
Q1 | $963K | Sell |
18,213
-6,371
| -26% | -$337K | 0.04% | 666 |
|
|
2016
Q4 | $1.12M | Sell |
24,584
-5,901
| -19% | -$269K | 0.04% | 647 |
|
|
2016
Q3 | $1.44M | Buy |
30,485
+5,473
| +22% | +$258K | 0.05% | 486 |
|
|
2016
Q2 | $1.11M | Buy |
25,012
+1,466
| +6% | +$65K | 0.04% | 605 |
|
|
2016
Q1 | $938K | Buy |
23,546
+4,098
| +21% | +$163K | 0.04% | 633 |
|
|
2015
Q4 | $813K | Sell |
19,448
-23,506
| -55% | -$983K | 0.03% | 718 |
|
|
2015
Q3 | $1.48M | Buy |
42,954
+2,647
| +7% | +$90.9K | 0.06% | 631 |
|
|
2015
Q2 | $1.56M | Sell |
40,307
-12,643
| -24% | -$488K | 0.05% | 665 |
|
|
2015
Q1 | $2.2M | Buy |
52,950
+404
| +0.8% | +$16.8K | 0.07% | 468 |
|
|
2014
Q4 | $2.15M | Buy |
52,546
+1,987
| +4% | +$81.4K | 0.07% | 465 |
|
|
2014
Q3 | $2.06M | Sell |
50,559
-1,658
| -3% | -$67.6K | 0.07% | 428 |
|
|
2014
Q2 | $2.15M | Buy |
52,217
+1,491
| +3% | +$61.2K | 0.07% | 407 |
|
|
2014
Q1 | $2.03M | Buy |
50,726
+7,047
| +16% | +$282K | 0.07% | 432 |
|
|
2013
Q4 | $1.79M | Buy |
43,679
+15,755
| +56% | +$645K | 0.06% | 391 |
|
|
2013
Q3 | $1.02M | Buy |
27,924
+4,902
| +21% | +$180K | 0.04% | 581 |
|
|
2013
Q2 | $705K | Buy |
+23,022
| New | +$705K | 0.03% | 725 |
|