Timber Hill’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,006
| Closed | -$1.07M | – | 68 |
|
|
2018
Q1 | $1.07M | Sell |
16,006
-58,622
| -79% | -$3.92M | 0.16% | 119 |
|
|
2017
Q4 | $5M | Buy |
74,628
+48,586
| +187% | +$3.25M | 0.32% | 50 |
|
|
2017
Q3 | $1.67M | Buy |
+26,042
| New | +$1.67M | 0.16% | 37 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 297 |
|
|
2017
Q1 | – | Sell |
-9,473
| Closed | -$432K | – | 622 |
|
|
2016
Q4 | $432K | Sell |
9,473
-12,391
| -57% | -$565K | ﹤0.01% | 372 |
|
|
2016
Q3 | $1.03M | Buy |
21,864
+5,480
| +33% | +$258K | ﹤0.01% | 158 |
|
|
2016
Q2 | $727K | Buy |
+16,384
| New | +$727K | ﹤0.01% | 221 |
|
|
2016
Q1 | – | Sell |
-98,041
| Closed | -$4.1M | – | 465 |
|
|
2015
Q4 | $4.1M | Buy |
98,041
+78,285
| +396% | +$3.27M | 0.02% | 33 |
|
|
2015
Q3 | $678K | Buy |
19,756
+9,947
| +101% | +$341K | ﹤0.01% | 273 |
|
|
2015
Q2 | $378K | Sell |
9,809
-10,632
| -52% | -$410K | ﹤0.01% | 446 |
|
|
2015
Q1 | $849K | Sell |
20,441
-14,278
| -41% | -$593K | ﹤0.01% | 247 |
|
|
2014
Q4 | $1.42M | Sell |
34,719
-10,137
| -23% | -$415K | 0.01% | 139 |
|
|
2014
Q3 | $1.83M | Buy |
+44,856
| New | +$1.83M | 0.01% | 141 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 765 |
|
|
2014
Q1 | – | Sell |
-22,353
| Closed | -$914K | – | 678 |
|
|
2013
Q4 | $914K | Sell |
22,353
-39,548
| -64% | -$1.62M | ﹤0.01% | 305 |
|
|
2013
Q3 | $2.27M | Buy |
61,901
+3,915
| +7% | +$144K | 0.01% | 127 |
|
|
2013
Q2 | $1.77M | Buy |
+57,986
| New | +$1.77M | 0.01% | 126 |
|