PEAK6 Group’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $1.47M | Sell |
23,811
-6,604
| -22% | -$408K | 0.01% | 306 |
|
2018
Q1 | $2.04M | Buy |
30,415
+14,590
| +92% | +$976K | 0.01% | 287 |
|
2017
Q4 | $1.06M | Buy |
15,825
+2,076
| +15% | +$139K | ﹤0.01% | 387 |
|
2017
Q3 | $883K | Buy |
+13,749
| New | +$883K | ﹤0.01% | 414 |
|
2017
Q2 | – | Sell |
-21,716
| Closed | -$1.15M | – | 1235 |
|
2017
Q1 | $1.15M | Buy |
+21,716
| New | +$1.15M | 0.01% | 335 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1150 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 991 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 868 |
|
2016
Q1 | – | Sell |
-169,807
| Closed | -$7.1M | – | 901 |
|
2015
Q4 | $7.1M | Buy |
169,807
+113,988
| +204% | +$4.77M | 0.05% | 72 |
|
2015
Q3 | $1.92M | Sell |
55,819
-12,146
| -18% | -$417K | 0.01% | 319 |
|
2015
Q2 | $2.62M | Buy |
67,965
+35,414
| +109% | +$1.37M | 0.02% | 248 |
|
2015
Q1 | $1.35M | Sell |
32,551
-188,350
| -85% | -$7.82M | 0.01% | 325 |
|
2014
Q4 | $9.04M | Buy |
220,901
+202,629
| +1,109% | +$8.3M | 0.07% | 69 |
|
2014
Q3 | $745K | Sell |
18,272
-710
| -4% | -$28.9K | 0.01% | 571 |
|
2014
Q2 | $780K | Sell |
18,982
-962
| -5% | -$39.5K | 0.01% | 467 |
|
2014
Q1 | $798K | Buy |
19,944
+19,692
| +7,814% | +$788K | 0.01% | 552 |
|
2013
Q4 | $10K | Sell |
252
-65,412
| -100% | -$2.6M | ﹤0.01% | 1370 |
|
2013
Q3 | $1.21M | Buy |
65,664
+57,082
| +665% | +$1.05M | 0.01% | 474 |
|
2013
Q2 | $263 | Buy |
+8,582
| New | +$263 | ﹤0.01% | 841 |
|