ARC
Absolute Return Capital’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300,129
| Closed | -$10.3M | – | 1 |
|
|
2015
Q3 | $10.3M | Buy |
300,129
+41,658
| +16% | +$1.43M | 0.66% | 40 |
|
|
2015
Q2 | $9.97M | Sell |
258,471
-159,658
| -38% | -$6.16M | 0.4% | 78 |
|
|
2015
Q1 | $17.4M | Buy |
418,129
+99,351
| +31% | +$4.13M | 0.46% | 73 |
|
|
2014
Q4 | $13.1M | Sell |
318,778
-143,396
| -31% | -$5.87M | 0.27% | 116 |
|
|
2014
Q3 | $26.3M | Buy |
462,174
+115,783
| +33% | +$6.6M | 0.37% | 84 |
|
|
2014
Q2 | $19.9M | Buy |
346,391
+13,445
| +4% | +$772K | 0.23% | 136 |
|
|
2014
Q1 | $18.6M | Sell |
332,946
-180,936
| -35% | -$10.1M | 0.27% | 115 |
|
|
2013
Q4 | $29.4M | Buy |
513,882
+158,707
| +45% | +$9.08M | 0.32% | 96 |
|
|
2013
Q3 | $18.2M | Sell |
355,175
-241,622
| -40% | -$12.4M | 0.25% | 127 |
|
|
2013
Q2 | $25.5M | Buy |
+596,797
| New | +$25.5M | 0.33% | 92 |
|