Managed Account Advisors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $15.3M | Sell |
396,891
-113,810
| -22% | -$4.39M | 0.01% | 862 |
|
|
2015
Q1 | $21.2M | Buy |
510,701
+62,630
| +14% | +$2.6M | 0.02% | 689 |
|
|
2014
Q4 | $18.3M | Sell |
448,071
-223,973
| -33% | -$9.17M | 0.02% | 746 |
|
|
2014
Q3 | $27.4M | Sell |
672,044
-96,133
| -13% | -$3.92M | 0.03% | 562 |
|
|
2014
Q2 | $31.6M | Sell |
768,177
-809,055
| -51% | -$33.2M | 0.04% | 491 |
|
|
2014
Q1 | $63.1M | Sell |
1,577,232
-53,714
| -3% | -$2.15M | 0.08% | 286 |
|
|
2013
Q4 | $66.7M | Sell |
1,630,946
-62,130
| -4% | -$2.54M | 0.09% | 263 |
|
|
2013
Q3 | $62.1M | Sell |
1,693,076
-60,568
| -3% | -$2.22M | 0.09% | 260 |
|
|
2013
Q2 | $53.6M | Buy |
+1,753,644
| New | +$53.6M | 0.08% | 277 |
|