AHL Partners’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.16M | Sell |
77,119
-24,355
| -24% | -$1.63M | 0.08% | 478 |
|
|
2017
Q3 | $6.52M | Buy |
101,474
+27,207
| +37% | +$1.75M | 0.12% | 314 |
|
|
2017
Q2 | $4.41M | Buy |
74,267
+45,351
| +157% | +$2.69M | 0.09% | 396 |
|
|
2017
Q1 | $1.53M | Buy |
28,916
+9,242
| +47% | +$489K | 0.03% | 685 |
|
|
2016
Q4 | $896K | Sell |
19,674
-3,029
| -13% | -$138K | 0.03% | 689 |
|
|
2016
Q3 | $1.07M | Buy |
22,703
+7,474
| +49% | +$352K | 0.04% | 581 |
|
|
2016
Q2 | $676K | Buy |
15,229
+5,700
| +60% | +$253K | 0.04% | 532 |
|
|
2016
Q1 | $380K | Sell |
9,529
-57,991
| -86% | -$2.31M | 0.02% | 622 |
|
|
2015
Q4 | $2.82M | Buy |
67,520
+57,995
| +609% | +$2.42M | 0.22% | 160 |
|
|
2015
Q3 | $327K | Sell |
9,525
-113,458
| -92% | -$3.9M | 0.05% | 536 |
|
|
2015
Q2 | $4.75M | Sell |
122,983
-3,335
| -3% | -$129K | 0.19% | 206 |
|
|
2015
Q1 | $5.25M | Buy |
126,318
+62,067
| +97% | +$2.58M | 0.21% | 159 |
|
|
2014
Q4 | $2.63M | Buy |
64,251
+58,305
| +981% | +$2.39M | 0.14% | 315 |
|
|
2014
Q3 | $242K | Buy |
+5,946
| New | +$242K | 0.02% | 653 |
|