OppenheimerFunds’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $671M | Sell |
8,353,256
-54,873
| -0.7% | -$4.41M | 0.84% | 17 |
|
|
2018
Q4 | $567M | Sell |
8,408,129
-182,596
| -2% | -$12.3M | 0.81% | 19 |
|
|
2018
Q3 | $606M | Buy |
8,590,725
+954,104
| +12% | +$67.3M | 0.7% | 25 |
|
|
2018
Q2 | $472M | Buy |
7,636,621
+2,980,216
| +64% | +$184M | 0.56% | 35 |
|
|
2018
Q1 | $312M | Buy |
4,656,405
+1,973,089
| +74% | +$132M | 0.39% | 59 |
|
|
2017
Q4 | $180M | Buy |
2,683,316
+88,139
| +3% | +$5.9M | 0.22% | 120 |
|
|
2017
Q3 | $167M | Sell |
2,595,177
-245,885
| -9% | -$15.8M | 0.2% | 128 |
|
|
2017
Q2 | $169M | Sell |
2,841,062
-425,819
| -13% | -$25.3M | 0.21% | 125 |
|
|
2017
Q1 | $173M | Buy |
3,266,881
+413,952
| +15% | +$21.9M | 0.21% | 130 |
|
|
2016
Q4 | $130M | Buy |
2,852,929
+693,633
| +32% | +$31.6M | 0.16% | 156 |
|
|
2016
Q3 | $102M | Buy |
2,159,296
+54,015
| +3% | +$2.54M | 0.13% | 195 |
|
|
2016
Q2 | $93.4M | Buy |
2,105,281
+1,568,442
| +292% | +$69.6M | 0.12% | 202 |
|
|
2016
Q1 | $21.4M | Buy |
536,839
+89,590
| +20% | +$3.57M | 0.03% | 542 |
|
|
2015
Q4 | $18.7M | Buy |
+447,249
| New | +$18.7M | 0.02% | 586 |
|
|
2014
Q2 | – | Sell |
-3,447,720
| Closed | -$138M | – | 903 |
|
|
2014
Q1 | $138M | Buy |
+3,447,720
| New | +$138M | 0.16% | 160 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 904 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 897 |
|