Nationwide Fund Advisors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-575,282
| Closed | -$36.9M | – | 8 |
|
|
2017
Q3 | $36.9M | Buy |
575,282
+327,822
| +132% | +$21M | 0.15% | 133 |
|
|
2017
Q2 | $14.7M | Buy |
247,460
+104,332
| +73% | +$6.19M | 0.06% | 459 |
|
|
2017
Q1 | $7.57M | Buy |
143,128
+3,888
| +3% | +$206K | 0.03% | 792 |
|
|
2016
Q4 | $6.34M | Sell |
139,240
-105,113
| -43% | -$4.79M | 0.03% | 869 |
|
|
2016
Q3 | $11.5M | Sell |
244,353
-1,600
| -0.7% | -$75.3K | 0.05% | 550 |
|
|
2016
Q2 | $10.9M | Sell |
245,953
-6,807
| -3% | -$302K | 0.05% | 542 |
|
|
2016
Q1 | $10.1M | Buy |
252,760
+45,612
| +22% | +$1.82M | 0.04% | 577 |
|
|
2015
Q4 | $8.66M | Sell |
207,148
-135,571
| -40% | -$5.67M | 0.04% | 641 |
|
|
2015
Q3 | $11.8M | Sell |
342,719
-118,886
| -26% | -$4.08M | 0.05% | 460 |
|
|
2015
Q2 | $17.8M | Buy |
461,605
+42,673
| +10% | +$1.65M | 0.07% | 327 |
|
|
2015
Q1 | $17.4M | Sell |
418,932
-56,069
| -12% | -$2.33M | 0.07% | 353 |
|
|
2014
Q4 | $19.4M | Sell |
475,001
-276,969
| -37% | -$11.3M | 0.08% | 301 |
|
|
2014
Q3 | $30.6M | Sell |
751,970
-10,791
| -1% | -$440K | 0.13% | 167 |
|
|
2014
Q2 | $31.3M | Buy |
762,761
+3,176
| +0.4% | +$130K | 0.13% | 185 |
|
|
2014
Q1 | $30.4M | Buy |
759,585
+85,427
| +13% | +$3.42M | 0.14% | 161 |
|
|
2013
Q4 | $27.6M | Sell |
674,158
-50,982
| -7% | -$2.09M | 0.11% | 191 |
|
|
2013
Q3 | $26.6M | Buy |
725,140
+130,889
| +22% | +$4.8M | 0.12% | 196 |
|
|
2013
Q2 | $18.2M | Buy |
+594,251
| New | +$18.2M | 0.1% | 229 |
|