QS Investors’s Agilent Technologies A Stock Holding History

QS Investors’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.61M	Buy	10,900 +1,234	+13%	+$182K	0.02%	390
2021 Q1	$1.23M	Buy	9,666 +348	+4%	+$44.2K	0.01%	471
2020 Q4	$1.1M	Buy	9,318 +328	+4%	+$38.9K	0.01%	469
2020 Q3	$908K	Sell	8,990 -1,120	-11%	-$113K	0.01%	470
2020 Q2	$894K	Sell	10,110 -2,238	-18%	-$198K	0.01%	756
2020 Q1	$885K	Hold	12,348	–	–	0.01%	699
2019 Q4	$1.06M	Sell	12,348 -1,097	-8%	-$94.3K	0.01%	764
2019 Q3	$1.03M	Hold	13,445	–	–	0.01%	773
2019 Q2	$1M	Sell	13,445 -846	-6%	-$63.2K	0.01%	796
2019 Q1	$1.15M	Sell	14,291 -76	-0.5%	-$6.11K	0.01%	774
2018 Q4	$970K	Sell	14,367 -17,002	-54%	-$1.15M	0.01%	765
2018 Q3	$2.21M	Sell	31,369 -4,998	-14%	-$353K	0.02%	592
2018 Q2	$2.25M	Sell	36,367 -2,780	-7%	-$172K	0.02%	571
2018 Q1	$2.62M	Buy	39,147 +496	+1%	+$33.2K	0.03%	480
2017 Q4	$2.59M	Sell	38,651 -1,224	-3%	-$82K	0.02%	510
2017 Q3	$2.56M	Buy	39,875 +11,883	+42%	+$763K	0.02%	524
2017 Q2	$1.66M	Sell	27,992 -1,151	-4%	-$68.3K	0.01%	640
2017 Q1	$1.54M	Buy	29,143 +10,300	+55%	+$545K	0.01%	674
2016 Q4	$858K	Sell	18,843 -525	-3%	-$23.9K	0.01%	787
2016 Q3	$912K	Buy	19,368 +525	+3%	+$24.7K	0.01%	789
2016 Q2	$836K	Sell	18,843 -1,044	-5%	-$46.3K	0.01%	805
2016 Q1	$792K	Buy	19,887 +2,500	+14%	+$99.6K	0.01%	819
2015 Q4	$727K	Buy	17,387 +93	+0.5%	+$3.89K	0.01%	845
2015 Q3	$594K	Buy	17,294 +1,217	+8%	+$41.8K	0.01%	856
2015 Q2	$620K	Buy	16,077 +7,381	+85%	+$285K	0.01%	846
2015 Q1	$361K	Hold	8,696	–	–	﹤0.01%	945
2014 Q4	$357K	Sell	8,696 -15,703	-64%	-$645K	﹤0.01%	909
2014 Q3	$994K	Sell	24,399 -1,957	-7%	-$79.7K	0.03%	350
2014 Q2	$1.08M	Buy	26,356 +6,576	+33%	+$270K	0.03%	365
2014 Q1	$793K	Sell	19,780 -2,097	-10%	-$84.1K	0.02%	390
2013 Q4	$895K	Sell	21,877 -2,377	-10%	-$97.2K	0.03%	332
2013 Q3	$889K	Sell	24,254 -1,749	-7%	-$64.1K	0.04%	351
2013 Q2	$816K	Buy	+26,003	New	+$816K	0.03%	430