RobecoSam USA’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.03M | Sell |
85,514
-13,684
| -14% | -$644K | 4.79% | 6 |
|
|
2016
Q2 | $4.4M | Sell |
99,198
-6,003
| -6% | -$266K | 5.48% | 5 |
|
|
2016
Q1 | $4.19M | Buy |
105,201
+19,909
| +23% | +$793K | 5.42% | 5 |
|
|
2015
Q4 | $3.57M | Buy |
85,292
+25,238
| +42% | +$1.06M | 4.58% | 5 |
|
|
2015
Q3 | $2.06M | Sell |
60,054
-20,436
| -25% | -$701K | 2.97% | 11 |
|
|
2015
Q2 | $3.11M | Buy |
80,490
+7,084
| +10% | +$273K | 3.59% | 10 |
|
|
2015
Q1 | $3.05M | Sell |
73,406
-12,247
| -14% | -$509K | 3.43% | 10 |
|
|
2014
Q4 | $3.51M | Buy |
+85,653
| New | +$3.51M | 3.78% | 8 |
|