PartnerRe Asset Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,221
| Closed | -$89K | – | 4 |
|
|
2016
Q1 | $89K | Hold |
2,221
| – | – | 0.05% | 308 |
|
|
2015
Q4 | $93K | Sell |
2,221
-3,777
| -63% | -$158K | 0.05% | 294 |
|
|
2015
Q3 | $206K | Sell |
5,998
-28
| -0.5% | -$962 | 0.04% | 346 |
|
|
2015
Q2 | $232K | Sell |
6,026
-1,077
| -15% | -$41.5K | 0.04% | 336 |
|
|
2015
Q1 | $295K | Hold |
7,103
| – | – | 0.05% | 322 |
|
|
2014
Q4 | $291K | Sell |
7,103
-1,432
| -17% | -$58.7K | 0.05% | 321 |
|
|
2014
Q3 | $348K | Sell |
8,535
-1,371
| -14% | -$55.9K | 0.07% | 235 |
|
|
2014
Q2 | $407K | Sell |
9,906
-1,359
| -12% | -$55.8K | 0.07% | 234 |
|
|
2014
Q1 | $451K | Buy |
11,265
+133
| +1% | +$5.33K | 0.08% | 233 |
|
|
2013
Q4 | $455K | Sell |
11,132
-655
| -6% | -$26.8K | 0.08% | 225 |
|
|
2013
Q3 | $432K | Sell |
11,787
-2,109
| -15% | -$77.3K | 0.07% | 230 |
|
|
2013
Q2 | $425K | Buy |
+13,896
| New | +$425K | 0.07% | 258 |
|