NumerixS Investment Technologies’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,923
| Closed | -$612K | – | 2 |
|
|
2020
Q2 | $612K | Buy |
+6,923
| New | +$612K | 0.17% | 128 |
|
|
2019
Q2 | – | Sell |
-11,378
| Closed | -$906K | – | 1033 |
|
|
2019
Q1 | $906K | Buy |
11,378
+4,573
| +67% | +$364K | 0.12% | 205 |
|
|
2018
Q4 | $449K | Buy |
+6,805
| New | +$449K | 0.15% | 154 |
|
|
2018
Q3 | – | Sell |
-13,600
| Closed | -$834K | – | 1165 |
|
|
2018
Q2 | $834K | Buy |
13,600
+6,800
| +100% | +$417K | 0.19% | 143 |
|
|
2018
Q1 | $452K | Buy |
6,800
+3,500
| +106% | +$233K | 0.11% | 204 |
|
|
2017
Q4 | $221K | Sell |
3,300
-4,600
| -58% | -$308K | 0.05% | 434 |
|
|
2017
Q3 | $507K | Sell |
7,900
-3,498
| -31% | -$224K | 0.11% | 220 |
|
|
2017
Q2 | $676K | Sell |
11,398
-15,102
| -57% | -$896K | 0.1% | 260 |
|
|
2017
Q1 | $1.4M | Buy |
+26,500
| New | +$1.4M | 0.16% | 147 |
|
|
2016
Q4 | – | Sell |
-26,500
| Closed | -$1.25M | – | 1087 |
|
|
2016
Q3 | $1.25M | Buy |
+26,500
| New | +$1.25M | 0.16% | 153 |
|
|
2016
Q2 | – | Sell |
-10,700
| Closed | -$426K | – | 1094 |
|
|
2016
Q1 | $426K | Sell |
10,700
-75,513
| -88% | -$3.01M | 0.05% | 521 |
|
|
2015
Q4 | $3.61M | Buy |
+86,213
| New | +$3.61M | 0.45% | 30 |
|
|
2015
Q3 | – | Sell |
-24,416
| Closed | -$942K | – | 625 |
|
|
2015
Q2 | $942K | Buy |
+24,416
| New | +$942K | 0.13% | 208 |
|