Teachers Advisors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $56.8M | Buy |
706,776
+14,166
| +2% | +$1.14M | 0.07% | 291 |
|
|
2018
Q4 | $46.7M | Sell |
692,610
-471,778
| -41% | -$31.8M | 0.07% | 305 |
|
|
2018
Q3 | $82.1M | Sell |
1,164,388
-20,090
| -2% | -$1.42M | 0.1% | 215 |
|
|
2018
Q2 | $73.2M | Sell |
1,184,478
-46,235
| -4% | -$2.86M | 0.09% | 248 |
|
|
2018
Q1 | $82.3M | Sell |
1,230,713
-108,204
| -8% | -$7.24M | 0.11% | 218 |
|
|
2017
Q4 | $89.7M | Sell |
1,338,917
-256,124
| -16% | -$17.2M | 0.12% | 194 |
|
|
2017
Q3 | $102M | Sell |
1,595,041
-897,407
| -36% | -$57.6M | 0.14% | 167 |
|
|
2017
Q2 | $148M | Sell |
2,492,448
-141,199
| -5% | -$8.37M | 0.21% | 98 |
|
|
2017
Q1 | $139M | Buy |
2,633,647
+119,665
| +5% | +$6.33M | 0.2% | 96 |
|
|
2016
Q4 | $115M | Sell |
2,513,982
-100,749
| -4% | -$4.59M | 0.18% | 114 |
|
|
2016
Q3 | $123M | Sell |
2,614,731
-120,164
| -4% | -$5.66M | 0.2% | 99 |
|
|
2016
Q2 | $121M | Buy |
2,734,895
+136,374
| +5% | +$6.05M | 0.21% | 99 |
|
|
2016
Q1 | $104M | Buy |
2,598,521
+88,781
| +4% | +$3.54M | 0.19% | 115 |
|
|
2015
Q4 | $105M | Buy |
2,509,740
+331,285
| +15% | +$13.9M | 0.2% | 108 |
|
|
2015
Q3 | $74.8M | Sell |
2,178,455
-78,188
| -3% | -$2.68M | 0.15% | 151 |
|
|
2015
Q2 | $87.1M | Buy |
2,256,643
+602,160
| +36% | +$23.2M | 0.16% | 136 |
|
|
2015
Q1 | $68.7M | Buy |
1,654,483
+49,683
| +3% | +$2.06M | 0.13% | 199 |
|
|
2014
Q4 | $65.7M | Sell |
1,604,800
-863,414
| -35% | -$35.3M | 0.13% | 198 |
|
|
2014
Q3 | $101M | Buy |
2,468,214
+298,717
| +14% | +$12.2M | 0.2% | 103 |
|
|
2014
Q2 | $89.1M | Buy |
2,169,497
+18,565
| +0.9% | +$763K | 0.18% | 116 |
|
|
2014
Q1 | $86M | Buy |
2,150,932
+383,996
| +22% | +$15.4M | 0.19% | 111 |
|
|
2013
Q4 | $72.3M | Buy |
1,766,936
+29,450
| +2% | +$1.2M | 0.16% | 142 |
|
|
2013
Q3 | $63.7M | Buy |
1,737,486
+506,193
| +41% | +$18.6M | 0.16% | 149 |
|
|
2013
Q2 | $37.7M | Buy |
+1,231,293
| New | +$37.7M | 0.1% | 257 |
|