OFI Advisors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $389K | Sell |
11,325
-1,542
| -12% | -$53K | 0.03% | 845 |
|
|
2015
Q2 | $496K | Sell |
12,867
-409
| -3% | -$15.8K | 0.03% | 744 |
|
|
2015
Q1 | $552K | Sell |
13,276
-971
| -7% | -$40.4K | 0.03% | 668 |
|
|
2014
Q4 | $583K | Buy |
14,247
+1,682
| +13% | +$68.8K | 0.04% | 605 |
|
|
2014
Q3 | $366K | Buy |
12,565
+198
| +2% | +$5.77K | 0.03% | 817 |
|
|
2014
Q2 | $508K | Buy |
12,367
+464
| +4% | +$19.1K | 0.04% | 620 |
|
|
2014
Q1 | $476K | Buy |
11,903
+220
| +2% | +$8.8K | 0.04% | 610 |
|
|
2013
Q4 | $478K | Buy |
11,683
+149
| +1% | +$6.1K | 0.04% | 571 |
|
|
2013
Q3 | $423K | Sell |
11,534
-1,586
| -12% | -$58.2K | 0.04% | 528 |
|
|
2013
Q2 | $401K | Buy |
+13,120
| New | +$401K | 0.04% | 489 |
|