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ANALYTIC INVESTORS, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 0 | -37,350 | 0 | -1,759,000 | |
06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 0 | -37,350 | 0 | -1,759,000 | |
12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 0 | -37,350 | 0 | -1,759,000 | |
09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 37,350 | 37,350 | 1,759,000 | 1,759,000 | $47.10 |
03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 0 | -180,099 | 0 | -9,230,000 | |
06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 0 | -180,099 | 0 | -9,230,000 | |
03/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 0 | -164,112 | 0 | -9,386,000 | |
12/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 164,112 | -15,987 | 9,386,000 | 156,000 | $57.19 |
09/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 180,099 | 180,099 | 9,230,000 | 9,230,000 | $51.25 |
06/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 43,860 | 43,860 | 1,875,000 | 1,875,000 | $42.75 |
03/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 112,372 | 112,372 | 4,716,000 | 4,716,000 | $41.97 |
12/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 0 | -12,841 | 0 | -333,979,000 | |
09/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 12,841 | -53,353 | 333,979,000 | 331,381,000 | $26,008.80 |
06/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 66,194 | -229,232 | 2,598,000 | -10,551,000 | $39.25 |
03/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 295,426 | -217,077 | 13,149,000 | -4,753,000 | $44.51 |
12/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 512,503 | 6,636 | 17,902,000 | 2,093,000 | $34.93 |
09/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 505,867 | 404,931 | 15,809,000 | 10,650,000 | $31.25 |
06/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 100,936 | 95,936 | 5,159,000 | 4,935,000 | $51.11 |
03/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 5,000 | 5,000 | 224,000 | 224,000 | $44.80 |
09/30/2009 | AGILENT TECHNOLOGIES, INC. | A | 0 | -913,959 | 0 | -14,049,000 | |
03/31/2009 | AGILENT TECHNOLOGIES, INC. | A | 913,959 | 850,876 | 14,049,000 | 13,063,000 | $15.37 |
12/31/2008 | AGILENT TECHNOLOGIES, INC. | A | 63,083 | 37,017 | 986,000 | 212,000 | $15.63 |
09/30/2008 | AGILENT TECHNOLOGIES, INC. | A | 26,066 | 26,066 | 774,000 | 774,000 | $29.69 |
06/30/2008 | AGILENT TECHNOLOGIES, INC. | A | 0 | -68,191 | 0 | -2,035,000 | |
03/31/2008 | AGILENT TECHNOLOGIES, INC. | A | 68,191 | -47,001 | 2,035,000 | -2,197,000 | $29.84 |
12/31/2007 | AGILENT TECHNOLOGIES, INC. | A | 115,192 | 115,192 | 4,232,000 | 4,232,000 | $36.74 |
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