Ardsley Advisory Partners’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-7,500
| Closed | -$289K | – | 125 |
|
2015
Q2 | $289K | Buy |
+7,500
| New | +$289K | 0.04% | 136 |
|
2014
Q4 | – | Sell |
-17,475
| Closed | -$712K | – | 156 |
|
2014
Q3 | $712K | Buy |
+17,475
| New | +$712K | 0.09% | 74 |
|
2014
Q1 | – | Sell |
-10,485
| Closed | -$429K | – | 204 |
|
2013
Q4 | $429K | Buy |
10,485
+3,495
| +50% | +$143K | 0.06% | 94 |
|
2013
Q3 | $256K | Hold |
6,990
| – | – | 0.05% | 102 |
|
2013
Q2 | $214K | Buy |
+6,990
| New | +$214K | 0.05% | 103 |
|