World Asset Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $805K | Sell |
5,112
-602
| -11% | -$97.4K | 0.08% | 250 |
|
|
2021
Q2 | $845K | Sell |
5,714
-259
| -4% | -$35.3K | 0.08% | 255 |
|
|
2021
Q1 | $798K | Sell |
5,973
-548
| -8% | -$67.7K | 0.07% | 279 |
|
|
2020
Q4 | $773K | Sell |
6,521
-87
| -1% | -$9.63K | 0.07% | 268 |
|
|
2020
Q3 | $667K | Buy |
6,608
+96
| +1% | +$9.28K | 0.07% | 278 |
|
|
2020
Q2 | $575K | Sell |
6,512
-4,469
| -41% | -$366K | 0.06% | 294 |
|
|
2020
Q1 | $786K | Sell |
10,981
-6,523
| -37% | -$524K | 0.07% | 276 |
|
|
2019
Q4 | $1.49M | Sell |
17,504
-59
| -0.3% | -$4.64K | 0.07% | 290 |
|
|
2019
Q3 | $1.35M | Sell |
17,563
-140
| -0.8% | -$10.1K | 0.07% | 294 |
|
|
2019
Q2 | $1.32M | Buy |
17,703
+557
| +3% | +$41.3K | 0.06% | 311 |
|
|
2019
Q1 | $1.38M | Sell |
17,146
-229
| -1% | -$17.4K | 0.07% | 279 |
|
|
2018
Q4 | $1.17M | Sell |
17,375
-782
| -4% | -$52.6K | 0.07% | 277 |
|
|
2018
Q3 | $1.28M | Sell |
18,157
-284
| -2% | -$18.8K | 0.06% | 348 |
|
|
2018
Q2 | $1.14M | Sell |
18,441
-570
| -3% | -$37.2K | 0.06% | 392 |
|
|
2018
Q1 | $1.27M | Sell |
19,011
-8,027
| -30% | -$563K | 0.06% | 379 |
|
|
2017
Q4 | $1.81M | Sell |
27,038
-2,186
| -7% | -$147K | 0.06% | 375 |
|
|
2017
Q3 | $1.88M | Sell |
29,224
-333
| -1% | -$20.7K | 0.06% | 374 |
|
|
2017
Q2 | $1.75M | Sell |
29,557
-4,238
| -13% | -$241K | 0.06% | 379 |
|
|
2017
Q1 | $1.79M | Buy |
33,795
+3,585
| +12% | +$181K | 0.06% | 402 |
|
|
2016
Q4 | $1.38M | Sell |
30,210
-2,632
| -8% | -$119K | 0.05% | 440 |
|
|
2016
Q3 | $1.55M | Buy |
32,842
+431
| +1% | +$20.1K | 0.05% | 423 |
|
|
2016
Q2 | $1.44M | Buy |
32,411
+280
| +0.9% | +$12.1K | 0.06% | 431 |
|
|
2016
Q1 | $1.28M | Sell |
32,131
-2,236
| -7% | -$85.2K | 0.05% | 449 |
|
|
2015
Q4 | $1.44M | Buy |
34,367
+1,419
| +4% | +$54.9K | 0.05% | 425 |
|
|
2015
Q3 | $1.13M | Buy |
32,948
+295
| +0.9% | +$11.2K | 0.05% | 491 |
|
|
2015
Q2 | $1.26M | Sell |
32,653
-4,161
| -11% | -$173K | 0.05% | 460 |
|
|
2015
Q1 | $1.53M | Sell |
36,814
-1,791
| -5% | -$72.5K | 0.05% | 428 |
|
|
2014
Q4 | $1.58M | Sell |
38,605
-26,831
| -41% | -$1.08M | 0.05% | 419 |
|
|
2014
Q3 | $2.67M | Buy |
65,436
+3,291
| +5% | +$134K | 0.08% | 288 |
|
|
2014
Q2 | $2.55M | Sell |
62,145
-1,807
| -3% | -$72.6K | 0.08% | 305 |
|
|
2014
Q1 | $2.56M | Sell |
63,952
-4,322
| -6% | -$178K | 0.08% | 295 |
|
|
2013
Q4 | $2.79M | Sell |
68,274
-11,574
| -14% | -$440K | 0.08% | 300 |
|
|
2013
Q3 | $2.93M | Sell |
79,848
-13,817
| -15% | -$466K | 0.07% | 327 |
|
|
2013
Q2 | $2.87M | Buy |
+93,665
| New | +$2.91M | 0.07% | 361 |
|
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