Advent Capital Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,000
| Closed | -$1.91M | – | 205 |
|
|
2018
Q3 | $1.91M | Buy |
+27,000
| New | +$1.91M | 0.04% | 170 |
|
|
2014
Q2 | – | Sell |
-6,990
| Closed | -$280K | – | 447 |
|
|
2014
Q1 | $280K | Buy |
+6,990
| New | +$280K | ﹤0.01% | 432 |
|
|
2013
Q4 | – | Sell |
-13,980
| Closed | -$513K | – | 523 |
|
|
2013
Q3 | $513K | Buy |
+13,980
| New | +$513K | 0.01% | 521 |
|