Oakbrook Investments’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,425
| Closed | -$1.4M | – | 79 |
|
|
2019
Q4 | $1.4M | Sell |
16,425
-9,750
| -37% | -$832K | 0.29% | 66 |
|
|
2019
Q3 | $2.01M | Sell |
26,175
-2,900
| -10% | -$222K | 0.13% | 113 |
|
|
2019
Q2 | $2.17M | Buy |
29,075
+565
| +2% | +$42.2K | 0.13% | 114 |
|
|
2019
Q1 | $2.29M | Sell |
28,510
-2,600
| -8% | -$209K | 0.14% | 120 |
|
|
2018
Q4 | $2.1M | Buy |
31,110
+5,300
| +21% | +$358K | 0.14% | 112 |
|
|
2018
Q3 | $1.82M | Buy |
25,810
+3,800
| +17% | +$268K | 0.1% | 167 |
|
|
2018
Q2 | $1.36M | Sell |
22,010
-265
| -1% | -$16.4K | 0.09% | 165 |
|
|
2018
Q1 | $1.49M | Buy |
22,275
+1,210
| +6% | +$80.9K | 0.09% | 166 |
|
|
2017
Q4 | $1.41M | Sell |
21,065
-5,070
| -19% | -$340K | 0.09% | 165 |
|
|
2017
Q3 | $1.68M | Buy |
26,135
+900
| +4% | +$57.8K | 0.11% | 153 |
|
|
2017
Q2 | $1.5M | Buy |
25,235
+1,560
| +7% | +$92.5K | 0.1% | 156 |
|
|
2017
Q1 | $1.25M | Sell |
23,675
-5,950
| -20% | -$315K | 0.08% | 185 |
|
|
2016
Q4 | $1.35M | Sell |
29,625
-6,900
| -19% | -$314K | 0.09% | 181 |
|
|
2016
Q3 | $1.72M | Sell |
36,525
-218,095
| -86% | -$10.3M | 0.11% | 166 |
|
|
2016
Q2 | $11.3M | Sell |
254,620
-252,030
| -50% | -$11.2M | 0.63% | 40 |
|
|
2016
Q1 | $20.2M | Buy |
506,650
+75
| +0% | +$2.99K | 1.3% | 18 |
|
|
2015
Q4 | $21.2M | Buy |
506,575
+20,780
| +4% | +$869K | 1.35% | 17 |
|
|
2015
Q3 | $16.7M | Sell |
485,795
-4,050
| -0.8% | -$139K | 1.09% | 21 |
|
|
2015
Q2 | $18.9M | Buy |
489,845
+118,035
| +32% | +$4.55M | 1.15% | 19 |
|
|
2015
Q1 | $15.4M | Sell |
371,810
-5,185
| -1% | -$215K | 0.84% | 31 |
|
|
2014
Q4 | $15.4M | Sell |
376,995
-133,492
| -26% | -$5.47M | 0.83% | 35 |
|
|
2014
Q3 | $20.8M | Sell |
510,487
-39,591
| -7% | -$1.61M | 1.12% | 24 |
|
|
2014
Q2 | $22.6M | Sell |
550,078
-210
| -0% | -$8.63K | 0.68% | 35 |
|
|
2014
Q1 | $22M | Sell |
550,288
-14,511
| -3% | -$580K | 0.69% | 40 |
|
|
2013
Q4 | $23.1M | Sell |
564,799
-13,875
| -2% | -$568K | 0.64% | 40 |
|
|
2013
Q3 | $21.2M | Sell |
578,674
-119,361
| -17% | -$4.38M | 0.62% | 43 |
|
|
2013
Q2 | $21.4M | Buy |
+698,035
| New | +$21.4M | 0.62% | 35 |
|