Mason Street Advisors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,212
| Closed | -$5M | – | 8 |
|
|
2020
Q4 | $5M | Sell |
42,212
-1,091
| -3% | -$129K | 0.08% | 215 |
|
|
2020
Q3 | $4.37M | Sell |
43,303
-779
| -2% | -$78.6K | 0.09% | 215 |
|
|
2020
Q2 | $3.9M | Sell |
44,082
-72
| -0.2% | -$6.36K | 0.08% | 231 |
|
|
2020
Q1 | $3.16M | Hold |
44,154
| – | – | 0.07% | 249 |
|
|
2019
Q4 | $3.77M | Buy |
44,154
+65
| +0.1% | +$5.55K | 0.07% | 294 |
|
|
2019
Q3 | $3.38M | Sell |
44,089
-977
| -2% | -$74.9K | 0.07% | 314 |
|
|
2019
Q2 | $3.37M | Sell |
45,066
-246
| -0.5% | -$18.4K | 0.07% | 316 |
|
|
2019
Q1 | $3.64M | Buy |
45,312
+370
| +0.8% | +$29.7K | 0.07% | 284 |
|
|
2018
Q4 | $3.03M | Buy |
44,942
+130
| +0.3% | +$8.77K | 0.07% | 283 |
|
|
2018
Q3 | $3.16M | Sell |
44,812
-78
| -0.2% | -$5.5K | 0.07% | 325 |
|
|
2018
Q2 | $2.78M | Sell |
44,890
-64
| -0.1% | -$3.96K | 0.06% | 373 |
|
|
2018
Q1 | $3.01M | Buy |
44,954
+126
| +0.3% | +$8.43K | 0.07% | 327 |
|
|
2017
Q4 | $3M | Buy |
44,828
+220
| +0.5% | +$14.7K | 0.07% | 336 |
|
|
2017
Q3 | $2.86M | Sell |
44,608
-124
| -0.3% | -$7.96K | 0.07% | 335 |
|
|
2017
Q2 | $2.65M | Buy |
44,732
+226
| +0.5% | +$13.4K | 0.07% | 353 |
|
|
2017
Q1 | $2.35M | Buy |
44,506
+132
| +0.3% | +$6.98K | 0.06% | 407 |
|
|
2016
Q4 | $2.02M | Buy |
44,374
+338
| +0.8% | +$15.4K | 0.05% | 447 |
|
|
2016
Q3 | $2.07M | Sell |
44,036
-113
| -0.3% | -$5.32K | 0.06% | 413 |
|
|
2016
Q2 | $1.96M | Buy |
44,149
+490
| +1% | +$21.7K | 0.06% | 424 |
|
|
2016
Q1 | $1.74M | Buy |
43,659
+365
| +0.8% | +$14.5K | 0.05% | 459 |
|
|
2015
Q4 | $1.81M | Buy |
43,294
+415
| +1% | +$17.4K | 0.06% | 424 |
|
|
2015
Q3 | $1.47M | Sell |
42,879
-24
| -0.1% | -$824 | 0.05% | 504 |
|
|
2015
Q2 | $1.66M | Sell |
42,903
-344
| -0.8% | -$13.3K | 0.05% | 491 |
|
|
2015
Q1 | $1.8M | Sell |
43,247
-51,319
| -54% | -$2.13M | 0.05% | 470 |
|
|
2014
Q4 | $3.87M | Sell |
94,566
-42,688
| -31% | -$1.75M | 0.03% | 664 |
|
|
2014
Q3 | $5.59M | Sell |
137,254
-3,100
| -2% | -$126K | 0.04% | 474 |
|
|
2014
Q2 | $5.77M | Sell |
140,354
-947
| -0.7% | -$38.9K | 0.04% | 475 |
|
|
2014
Q1 | $5.65M | Sell |
141,301
-53,782
| -28% | -$2.15M | 0.05% | 465 |
|
|
2013
Q4 | $7.98M | Buy |
195,083
+99,763
| +105% | +$4.08M | 0.07% | 346 |
|
|
2013
Q3 | $3.49M | Sell |
95,320
-333,652
| -78% | -$12.2M | 0.04% | 474 |
|
|
2013
Q2 | $13.1M | Buy |
+428,972
| New | +$13.1M | 0.14% | 201 |
|