BlueCrest Capital Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,512
| Closed | -$341K | – | 1448 |
|
|
2018
Q2 | $341K | Sell |
5,512
-548
| -9% | -$33.9K | 0.01% | 999 |
|
|
2018
Q1 | $405K | Buy |
+6,060
| New | +$405K | 0.01% | 856 |
|
|
2017
Q4 | – | Sell |
-4,796
| Closed | -$308K | – | 786 |
|
|
2017
Q3 | $308K | Buy |
+4,796
| New | +$308K | 0.01% | 611 |
|
|
2017
Q2 | – | Sell |
-4,779
| Closed | -$253K | – | 860 |
|
|
2017
Q1 | $253K | Buy |
+4,779
| New | +$253K | 0.01% | 546 |
|
|
2016
Q4 | – | Sell |
-11,184
| Closed | -$527K | – | 600 |
|
|
2016
Q3 | $527K | Buy |
+11,184
| New | +$527K | 0.02% | 475 |
|
|
2016
Q2 | – | Sell |
-24,459
| Closed | -$975K | – | 796 |
|
|
2016
Q1 | $975K | Buy |
24,459
+18,226
| +292% | +$727K | 0.06% | 342 |
|
|
2015
Q4 | $261K | Sell |
6,233
-1,260
| -17% | -$52.8K | 0.01% | 736 |
|
|
2015
Q3 | $257K | Buy |
+7,493
| New | +$257K | 0.01% | 655 |
|