BWAM
Boyd Watterson Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,892
| Closed | -$405K | – | 173 |
|
|
2014
Q4 | $405K | Sell |
9,892
-1,218
| -11% | -$49.9K | 0.17% | 126 |
|
|
2014
Q3 | $633K | Buy |
11,110
+106
| +1% | +$6.04K | 0.28% | 93 |
|
|
2014
Q2 | $632K | Buy |
11,004
+156
| +1% | +$8.96K | 0.27% | 92 |
|
|
2014
Q1 | $607K | Sell |
10,848
-229
| -2% | -$12.8K | 0.28% | 91 |
|
|
2013
Q4 | $633K | Buy |
11,077
+159
| +1% | +$9.09K | 0.3% | 86 |
|
|
2013
Q3 | $560K | Buy |
10,918
+2,400
| +28% | +$123K | 0.27% | 90 |
|
|
2013
Q2 | $364K | Buy |
+8,518
| New | +$364K | 0.19% | 119 |
|