A.R.T. Advisors’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$795K | – | 69 |
|
|
2020
Q2 | $795K | Buy |
+9,000
| New | +$795K | 1.19% | 8 |
|
|
2019
Q4 | – | Sell |
-44,700
| Closed | -$3.43M | – | 1289 |
|
|
2019
Q3 | $3.43M | Buy |
+44,700
| New | +$3.43M | 0.17% | 133 |
|
|
2019
Q1 | – | Sell |
-17,700
| Closed | -$1.19M | – | 1261 |
|
|
2018
Q4 | $1.19M | Sell |
17,700
-14,500
| -45% | -$978K | 0.08% | 384 |
|
|
2018
Q3 | $2.27M | Sell |
32,200
-22,200
| -41% | -$1.57M | 0.1% | 262 |
|
|
2018
Q2 | $3.36M | Sell |
54,400
-77,400
| -59% | -$4.79M | 0.14% | 202 |
|
|
2018
Q1 | $8.82M | Buy |
131,800
+41,400
| +46% | +$2.77M | 0.35% | 34 |
|
|
2017
Q4 | $6.05M | Buy |
90,400
+10,100
| +13% | +$676K | 0.27% | 63 |
|
|
2017
Q3 | $5.16M | Buy |
80,300
+60,000
| +296% | +$3.85M | 0.26% | 72 |
|
|
2017
Q2 | $1.2M | Buy |
20,300
+11,900
| +142% | +$705K | 0.06% | 446 |
|
|
2017
Q1 | $444K | Buy |
+8,400
| New | +$444K | 0.02% | 853 |
|
|
2016
Q4 | – | Sell |
-5,900
| Closed | -$277K | – | 1258 |
|
|
2016
Q3 | $277K | Sell |
5,900
-54,699
| -90% | -$2.57M | 0.09% | 371 |
|
|
2016
Q2 | $2.69M | Buy |
60,599
+27,200
| +81% | +$1.21M | 0.13% | 222 |
|
|
2016
Q1 | $1.33M | Sell |
33,399
-32,200
| -49% | -$1.28M | 0.06% | 463 |
|
|
2015
Q4 | $2.74M | Buy |
65,599
+28,272
| +76% | +$1.18M | 0.13% | 200 |
|
|
2015
Q3 | $1.28M | Buy |
+37,327
| New | +$1.28M | 0.05% | 538 |
|
|
2014
Q4 | – | Sell |
-9,927
| Closed | -$404K | – | 1378 |
|
|
2014
Q3 | $404K | Buy |
+9,927
| New | +$404K | 0.02% | 836 |
|
|
2014
Q1 | – | Sell |
-109,533
| Closed | -$4.48M | – | 1294 |
|
|
2013
Q4 | $4.48M | Buy |
109,533
+51,373
| +88% | +$2.1M | 0.24% | 105 |
|
|
2013
Q3 | $2.13M | Buy |
58,160
+20,853
| +56% | +$764K | 0.12% | 251 |
|
|
2013
Q2 | $1.14M | Buy |
+37,307
| New | +$1.14M | 0.04% | 581 |
|