Philadelphia Trust Company’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,320
| Closed | -$1.56M | – | 179 |
|
|
2015
Q3 | $1.56M | Buy |
45,320
+28,604
| +171% | +$982K | 0.14% | 87 |
|
|
2015
Q2 | $433K | Sell |
16,716
-415,424
| -96% | -$10.8M | 1.6% | 18 |
|
|
2015
Q1 | $17.9M | Sell |
432,140
-173,547
| -29% | -$7.21M | 1.37% | 32 |
|
|
2014
Q4 | $24.8M | Sell |
605,687
-590,056
| -49% | -$24.2M | 1.99% | 17 |
|
|
2014
Q3 | $48.7M | Sell |
1,195,743
-46,653
| -4% | -$1.9M | 3.02% | 3 |
|
|
2014
Q2 | $51M | Buy |
1,242,396
+3,771
| +0.3% | +$155K | 3.17% | 1 |
|
|
2014
Q1 | $49.5M | Buy |
1,238,625
+35,180
| +3% | +$1.41M | 3.12% | 2 |
|
|
2013
Q4 | $49.2M | Buy |
1,203,445
+131,527
| +12% | +$5.38M | 3.13% | 2 |
|
|
2013
Q3 | $39.3M | Buy |
1,071,918
+225,107
| +27% | +$8.25M | 2.71% | 2 |
|
|
2013
Q2 | $25.9M | Buy |
+846,811
| New | +$25.9M | 1.94% | 26 |
|