Mizuho Trust & Banking’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-522,073
| Closed | -$24.6M | – | 10 |
|
|
2016
Q3 | $24.6M | Sell |
522,073
-113
| -0% | -$5.32K | 0.07% | 293 |
|
|
2016
Q2 | $23.2M | Buy |
522,186
+15,250
| +3% | +$676K | 0.07% | 299 |
|
|
2016
Q1 | $20.2M | Sell |
506,936
-65,667
| -11% | -$2.62M | 0.06% | 323 |
|
|
2015
Q4 | $24.1M | Sell |
572,603
-62,936
| -10% | -$2.65M | 0.08% | 274 |
|
|
2015
Q3 | $21.8M | Buy |
635,539
+23,303
| +4% | +$800K | 0.08% | 287 |
|
|
2015
Q2 | $23.6M | Buy |
612,236
+12,300
| +2% | +$475K | 0.08% | 281 |
|
|
2015
Q1 | $24.9M | Buy |
599,936
+69,634
| +13% | +$2.89M | 0.08% | 270 |
|
|
2014
Q4 | $21.7M | Sell |
530,302
-150,773
| -22% | -$6.17M | 0.08% | 285 |
|
|
2014
Q3 | $27.8M | Buy |
681,075
+60,954
| +10% | +$2.49M | 0.11% | 220 |
|
|
2014
Q2 | $25.5M | Sell |
620,121
-19,815
| -3% | -$814K | 0.09% | 253 |
|
|
2014
Q1 | $25.6M | Sell |
639,936
-11,877
| -2% | -$475K | 0.1% | 241 |
|
|
2013
Q4 | $27.7M | Sell |
651,813
-160,932
| -20% | -$6.83M | 0.1% | 220 |
|
|
2013
Q3 | $24.9M | Hold |
812,745
| – | – | 0.1% | 234 |
|
|
2013
Q2 | $24.9M | Buy |
+812,745
| New | +$24.9M | 0.1% | 232 |
|