TIAA CREF Trust’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,933
| Closed | -$828K | – | 321 |
|
|
2015
Q1 | $828K | Buy |
19,933
+210
| +1% | +$8.72K | 0.01% | 254 |
|
|
2014
Q4 | $808K | Sell |
19,723
-6,365
| -24% | -$261K | 0.01% | 253 |
|
|
2014
Q3 | $1.06M | Buy |
26,088
+1,253
| +5% | +$51.1K | 0.01% | 225 |
|
|
2014
Q2 | $1.02M | Buy |
24,835
+2,940
| +13% | +$121K | 0.01% | 223 |
|
|
2014
Q1 | $876K | Buy |
21,895
+1,214
| +6% | +$48.6K | 0.01% | 230 |
|
|
2013
Q4 | $846K | Buy |
+20,681
| New | +$846K | 0.01% | 232 |
|