TAM
Tocqueville Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-189,573
| Closed | -$14.2M | – | 750 |
|
|
2019
Q2 | $14.2M | Sell |
189,573
-2,470
| -1% | -$184K | 0.18% | 142 |
|
|
2019
Q1 | $15.4M | Sell |
192,043
-10,495
| -5% | -$844K | 0.21% | 137 |
|
|
2018
Q4 | $13.7M | Sell |
202,538
-10,699
| -5% | -$722K | 0.2% | 126 |
|
|
2018
Q3 | $15M | Sell |
213,237
-1,123
| -0.5% | -$79.2K | 0.19% | 142 |
|
|
2018
Q2 | $13.3M | Sell |
214,360
-29,740
| -12% | -$1.84M | 0.17% | 153 |
|
|
2018
Q1 | $16.3M | Sell |
244,100
-11,441
| -4% | -$765K | 0.21% | 129 |
|
|
2017
Q4 | $17.1M | Sell |
255,541
-56,176
| -18% | -$3.76M | 0.19% | 136 |
|
|
2017
Q3 | $20M | Sell |
311,717
-16,372
| -5% | -$1.05M | 0.23% | 117 |
|
|
2017
Q2 | $19.5M | Sell |
328,089
-10,375
| -3% | -$615K | 0.23% | 124 |
|
|
2017
Q1 | $17.9M | Sell |
338,464
-8,800
| -3% | -$465K | 0.22% | 131 |
|
|
2016
Q4 | $15.8M | Buy |
347,264
+49,525
| +17% | +$2.26M | 0.2% | 146 |
|
|
2016
Q3 | $14M | Buy |
297,739
+9,115
| +3% | +$429K | 0.17% | 158 |
|
|
2016
Q2 | $12.8M | Buy |
288,624
+3,100
| +1% | +$138K | 0.15% | 160 |
|
|
2016
Q1 | $11.4M | Buy |
285,524
+3,135
| +1% | +$125K | 0.15% | 164 |
|
|
2015
Q4 | $11.8M | Sell |
282,389
-1,383
| -0.5% | -$57.8K | 0.16% | 164 |
|
|
2015
Q3 | $9.74M | Sell |
283,772
-69,144
| -20% | -$2.37M | 0.13% | 198 |
|
|
2015
Q2 | $13.6M | Sell |
352,916
-45,339
| -11% | -$1.75M | 0.16% | 171 |
|
|
2015
Q1 | $16.5M | Buy |
398,255
+2,195
| +0.6% | +$91.2K | 0.19% | 145 |
|
|
2014
Q4 | $16.2M | Buy |
396,060
+41,710
| +12% | -$4.07M | 0.17% | 150 |
|
|
2014
Q3 | $20.2M | Sell |
354,350
-1,530
| -0.4% | -$87.2K | 0.22% | 137 |
|
|
2014
Q2 | $20.4M | Buy |
355,880
+2,540
| +0.7% | +$146K | 0.2% | 141 |
|
|
2014
Q1 | $19.8M | Buy |
353,340
+28,560
| +9% | +$1.6M | 0.26% | 117 |
|
|
2013
Q4 | $18.6M | Sell |
324,780
-58,890
| -15% | -$3.37M | 0.25% | 120 |
|
|
2013
Q3 | $19.7M | Sell |
383,670
-23,805
| -6% | -$1.22M | 0.25% | 118 |
|
|
2013
Q2 | $17.4M | Buy |
+407,475
| New | +$17.4M | 0.24% | 120 |
|