Russell Frank Company’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $20.2M | Buy |
507,157
+16,585
| +3% | +$661K | 0.04% | 574 |
|
|
2015
Q4 | $20.7M | Sell |
490,572
-166,744
| -25% | -$7.03M | 0.04% | 550 |
|
|
2015
Q3 | $22.6M | Buy |
657,316
+88,370
| +16% | +$3.03M | 0.04% | 484 |
|
|
2015
Q2 | $22M | Buy |
568,946
+202,639
| +55% | +$7.82M | 0.04% | 581 |
|
|
2015
Q1 | $15.2M | Buy |
366,307
+86,477
| +31% | +$3.59M | 0.03% | 691 |
|
|
2014
Q4 | $11.6M | Sell |
279,830
-85,368
| -23% | -$3.53M | 0.02% | 831 |
|
|
2014
Q3 | $14.9M | Sell |
365,198
-14,400
| -4% | -$587K | 0.03% | 692 |
|
|
2014
Q2 | $15.6M | Buy |
379,598
+87,617
| +30% | +$3.6M | 0.03% | 674 |
|
|
2014
Q1 | $11.1M | Sell |
291,981
-167,209
| -36% | -$6.33M | 0.02% | 820 |
|
|
2013
Q4 | $18.8M | Sell |
459,190
-145,012
| -24% | -$5.94M | 0.03% | 559 |
|
|
2013
Q3 | $22.1M | Buy |
604,202
+58,265
| +11% | +$2.13M | 0.04% | 511 |
|
|
2013
Q2 | $16.7M | Buy |
+545,937
| New | +$16.7M | 0.03% | 602 |
|