Alpha Windward’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-164
| Closed | -$13K | – | 394 |
|
|
2019
Q3 | $13K | Hold |
164
| – | – | 0.01% | 349 |
|
|
2019
Q2 | $12K | Buy |
+164
| New | +$12K | 0.01% | 359 |
|
|
2017
Q2 | – | Sell |
-794
| Closed | -$42K | – | 407 |
|
|
2017
Q1 | $42K | Hold |
794
| – | – | 0.03% | 316 |
|
|
2016
Q4 | $36K | Buy |
794
+39
| +5% | +$1.77K | 0.02% | 319 |
|
|
2016
Q3 | $36K | Hold |
755
| – | – | 0.03% | 326 |
|
|
2016
Q2 | $33K | Sell |
755
-71
| -9% | -$3.1K | 0.02% | 323 |
|
|
2016
Q1 | $33K | Hold |
826
| – | – | 0.02% | 331 |
|
|
2015
Q4 | $35K | Buy |
+826
| New | +$35K | 0.03% | 321 |
|
|
2014
Q4 | – | Sell |
-147
| Closed | -$6K | – | 406 |
|
|
2014
Q3 | $6K | Hold |
147
| – | – | ﹤0.01% | 393 |
|
|
2014
Q2 | $6K | Sell |
147
-14
| -9% | -$571 | ﹤0.01% | 375 |
|
|
2014
Q1 | $6K | Hold |
161
| – | – | ﹤0.01% | 380 |
|
|
2013
Q4 | $7K | Sell |
161
-7
| -4% | -$304 | ﹤0.01% | 370 |
|
|
2013
Q3 | $6K | Hold |
168
| – | – | ﹤0.01% | 376 |
|
|
2013
Q2 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 365 |
|