Virtu KCG Holdings’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.43M | Buy |
24,138
+670
| +3% | +$39.7K | 0.04% | 368 |
|
|
2017
Q1 | $1.24M | Buy |
+23,468
| New | +$1.24M | 0.03% | 544 |
|
|
2016
Q4 | – | Sell |
-14,954
| Closed | -$704K | – | 3325 |
|
|
2016
Q3 | $704K | Sell |
14,954
-64,997
| -81% | -$3.06M | 0.02% | 1020 |
|
|
2016
Q2 | $3.55M | Buy |
79,951
+45,387
| +131% | +$2.01M | 0.07% | 137 |
|
|
2016
Q1 | $1.38M | Buy |
34,564
+13,956
| +68% | +$556K | 0.04% | 416 |
|
|
2015
Q4 | $862K | Sell |
20,608
-10,127
| -33% | -$424K | 0.01% | 726 |
|
|
2015
Q3 | $1.06M | Sell |
30,735
-16,941
| -36% | -$582K | 0.02% | 613 |
|
|
2015
Q2 | $1.84M | Buy |
47,676
+29,090
| +157% | +$1.12M | 0.03% | 313 |
|
|
2015
Q1 | $772K | Sell |
18,586
-17,110
| -48% | -$711K | 0.02% | 723 |
|
|
2014
Q4 | $1.46M | Buy |
35,696
+30,244
| +555% | +$1.24M | 0.02% | 349 |
|
|
2014
Q3 | $222K | Sell |
5,452
-31,887
| -85% | -$1.3M | ﹤0.01% | 1955 |
|
|
2014
Q2 | $1.53M | Buy |
37,339
+16,570
| +80% | +$681K | 0.02% | 414 |
|
|
2014
Q1 | $831K | Sell |
20,769
-12,661
| -38% | -$507K | 0.01% | 677 |
|
|
2013
Q4 | $1.37M | Buy |
33,430
+4,131
| +14% | +$169K | 0.02% | 372 |
|
|
2013
Q3 | $1.07M | Buy |
+29,299
| New | +$1.07M | 0.01% | 626 |
|