Bourgeon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,500
| Closed | -$314K | – | 91 |
|
|
2015
Q4 | $314K | Sell |
7,500
-2,100
| -22% | -$87.9K | 0.2% | 70 |
|
|
2015
Q3 | $330K | Sell |
9,600
-10,700
| -53% | -$368K | 0.23% | 74 |
|
|
2015
Q2 | $783K | Buy |
20,300
+6,700
| +49% | +$258K | 0.47% | 58 |
|
|
2015
Q1 | $565K | Buy |
+13,600
| New | +$565K | 0.35% | 62 |
|
|
2014
Q3 | – | Sell |
-13,980
| Closed | -$574K | – | 103 |
|
|
2014
Q2 | $574K | Sell |
13,980
-3,495
| -20% | -$144K | 0.31% | 70 |
|
|
2014
Q1 | $699K | Buy |
+17,475
| New | +$699K | 0.44% | 59 |
|
|
2013
Q4 | – | Sell |
-16,077
| Closed | -$589K | – | 94 |
|
|
2013
Q3 | $589K | Sell |
16,077
-11,883
| -43% | -$435K | 0.4% | 60 |
|
|
2013
Q2 | $855K | Buy |
+27,960
| New | +$855K | 0.61% | 52 |
|