Bluefin 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-21,100
| Closed | -$2.5M | – | 426 |
|
2020
Q4 | $2.5M | Buy |
+21,100
| New | +$2.5M | 0.15% | 73 |
|
2015
Q4 | – | Sell |
-54,342
| Closed | -$1.87M | – | 336 |
|
2015
Q3 | $1.87M | Buy |
+54,342
| New | +$1.87M | 0.11% | 125 |
|
2015
Q1 | – | Sell |
-44,349
| Closed | -$1.82M | – | 293 |
|
2014
Q4 | $1.82M | Buy |
+44,349
| New | +$1.82M | 0.11% | 150 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 441 |
|
2014
Q2 | – | Sell |
-55,443
| Closed | -$2.2M | – | 486 |
|
2014
Q1 | $2.2M | Buy |
+55,443
| New | +$2.2M | 0.14% | 105 |
|