Virtus Fund Advisers’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.88M | Sell |
72,722
-2,016
| -3% | -$135K | 0.05% | 230 |
|
|
2017
Q3 | $4.8M | Sell |
74,738
-21,819
| -23% | -$1.4M | 0.05% | 239 |
|
|
2017
Q2 | $5.77M | Sell |
96,557
-8,853
| -8% | -$529K | 0.06% | 243 |
|
|
2017
Q1 | $5.59M | Sell |
105,410
-2,148,865
| -95% | -$114M | 0.05% | 249 |
|
|
2016
Q4 | $103M | Buy |
2,254,275
+59,734
| +3% | +$2.73M | 0.87% | 25 |
|
|
2016
Q3 | $104M | Buy |
2,194,541
+243,324
| +12% | +$11.5M | 0.92% | 24 |
|
|
2016
Q2 | $87.2M | Sell |
1,951,217
-1,325,384
| -40% | -$59.3M | 0.78% | 36 |
|
|
2016
Q1 | $131M | Sell |
3,276,601
-14,987
| -0.5% | -$597K | 1.15% | 12 |
|
|
2015
Q4 | $138M | Sell |
3,291,588
-1,548,427
| -32% | -$64.9M | 1.21% | 10 |
|
|
2015
Q3 | $167M | Sell |
4,840,015
-13,492
| -0.3% | -$465K | 1.45% | 8 |
|
|
2015
Q2 | $187M | Buy |
4,853,507
+1,621,580
| +50% | +$62.6M | 1.39% | 6 |
|
|
2015
Q1 | $134M | Buy |
3,231,927
+1,081,539
| +50% | +$44.9M | 1% | 17 |
|
|
2014
Q4 | $88M | Sell |
2,150,388
-1,800,448
| -46% | -$73.7M | 0.65% | 55 |
|
|
2014
Q3 | $161M | Buy |
3,950,836
+343,739
| +10% | +$14M | 1.23% | 6 |
|
|
2014
Q2 | $148M | Buy |
+3,607,097
| New | +$148M | 1.04% | 6 |
|