Municipal Employees' Retirement System of Michigan’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,410
| Closed | -$1.03M | – | 249 |
|
|
2020
Q1 | $1.03M | Hold |
14,410
| – | – | 0.03% | 205 |
|
|
2019
Q4 | $1.23M | Sell |
14,410
-3,950
| -22% | -$337K | 0.04% | 282 |
|
|
2019
Q3 | $1.41M | Hold |
18,360
| – | – | 0.05% | 191 |
|
|
2019
Q2 | $1.37M | Sell |
18,360
-620
| -3% | -$46.3K | 0.1% | 180 |
|
|
2019
Q1 | $1.53M | Sell |
18,980
-4,160
| -18% | -$334K | 0.1% | 161 |
|
|
2018
Q4 | $1.56M | Buy |
+23,140
| New | +$1.56M | 0.09% | 194 |
|
|
2018
Q2 | $524K | Sell |
8,480
-14,340
| -63% | -$886K | 0.03% | 1028 |
|
|
2018
Q1 | $1.53M | Hold |
22,820
| – | – | 0.07% | 339 |
|
|
2017
Q4 | $1.53M | Sell |
22,820
-1,140
| -5% | -$76.3K | 0.08% | 331 |
|
|
2017
Q3 | $1.54M | Sell |
23,960
-2,150
| -8% | -$138K | 0.08% | 303 |
|
|
2017
Q2 | $1.55M | Buy |
26,110
+15,660
| +150% | +$929K | 0.08% | 374 |
|
|
2017
Q1 | $552K | Hold |
10,450
| – | – | 0.03% | 955 |
|
|
2016
Q4 | $476K | Buy |
10,450
+40
| +0.4% | +$1.82K | 0.02% | 1039 |
|
|
2016
Q3 | $490K | Buy |
10,410
+50
| +0.5% | +$2.35K | 0.03% | 981 |
|
|
2016
Q2 | $461K | Buy |
10,360
+210
| +2% | +$9.35K | 0.02% | 987 |
|
|
2016
Q1 | $404K | Sell |
10,150
-70
| -0.7% | -$2.79K | 0.03% | 988 |
|
|
2015
Q4 | $428K | Buy |
10,220
+280
| +3% | +$11.7K | 0.03% | 882 |
|
|
2015
Q3 | $342K | Sell |
9,940
-1,600
| -14% | -$55.1K | 0.03% | 989 |
|
|
2015
Q2 | $445K | Buy |
11,540
+1,640
| +17% | +$63.2K | 0.03% | 875 |
|
|
2015
Q1 | $412K | Sell |
9,900
-1,600
| -14% | -$66.6K | 0.03% | 873 |
|
|
2014
Q4 | $471K | Sell |
11,500
-4,577
| -28% | -$187K | 0.03% | 885 |
|
|
2014
Q3 | $657K | Buy |
16,077
+280
| +2% | +$11.4K | 0.05% | 587 |
|
|
2014
Q2 | $651K | Hold |
15,797
| – | – | 0.05% | 616 |
|
|
2014
Q1 | $632K | Sell |
15,797
-420
| -3% | -$16.8K | 0.05% | 615 |
|
|
2013
Q4 | $663K | Hold |
16,217
| – | – | 0.07% | 489 |
|
|
2013
Q3 | $595K | Buy |
+16,217
| New | +$595K | 0.08% | 368 |
|