Bristol Gate Capital Partners’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-467,318
| Closed | -$30M | – | 23 |
|
|
2017
Q3 | $30M | Sell |
467,318
-37,226
| -7% | -$2.39M | 4.55% | 20 |
|
|
2017
Q2 | $29.9M | Sell |
504,544
-64,770
| -11% | -$3.84M | 4.58% | 6 |
|
|
2017
Q1 | $30.1M | Sell |
569,314
-45,863
| -7% | -$2.42M | 4.66% | 4 |
|
|
2016
Q4 | $28M | Buy |
615,177
+22,934
| +4% | +$1.04M | 4.62% | 6 |
|
|
2016
Q3 | $27.9M | Buy |
592,243
+15,951
| +3% | +$751K | 4.8% | 10 |
|
|
2016
Q2 | $25.6M | Buy |
+576,292
| New | +$25.6M | 4.57% | 17 |
|