BIM
Bogle Investment Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-165,104
| Closed | -$13.3M | – | 271 |
|
|
2019
Q1 | $13.3M | Sell |
165,104
-26,019
| -14% | -$2.09M | 1.02% | 19 |
|
|
2018
Q4 | $12.9M | Buy |
+191,123
| New | +$12.9M | 1.01% | 10 |
|
|
2018
Q2 | – | Sell |
-50,001
| Closed | -$3.35M | – | 274 |
|
|
2018
Q1 | $3.35M | Buy |
+50,001
| New | +$3.35M | 0.25% | 110 |
|
|
2017
Q4 | – | Sell |
-72,243
| Closed | -$4.64M | – | 274 |
|
|
2017
Q3 | $4.64M | Sell |
72,243
-110,805
| -61% | -$7.11M | 0.32% | 115 |
|
|
2017
Q2 | $10.9M | Buy |
+183,048
| New | +$10.9M | 0.79% | 49 |
|
|
2016
Q4 | – | Sell |
-278,976
| Closed | -$13.1M | – | 323 |
|
|
2016
Q3 | $13.1M | Hold |
278,976
| – | – | 0.95% | 20 |
|
|
2016
Q2 | $12.4M | Buy |
278,976
+272,252
| +4,049% | +$12.1M | 0.86% | 26 |
|
|
2016
Q1 | $267K | Sell |
6,724
-156,309
| -96% | -$6.21M | 0.02% | 357 |
|
|
2015
Q4 | $6.82M | Sell |
163,033
-161,367
| -50% | -$6.75M | 0.49% | 78 |
|
|
2015
Q3 | $11.1M | Buy |
324,400
+108,000
| +50% | +$3.71M | 0.79% | 32 |
|
|
2015
Q2 | $8.35M | Buy |
+216,400
| New | +$8.35M | 0.62% | 57 |
|
|
2015
Q1 | – | Sell |
-23,100
| Closed | -$945K | – | 347 |
|
|
2014
Q4 | $945K | Buy |
+23,100
| New | +$945K | 0.06% | 266 |
|