Bryn Mawr Capital Management Inc’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-171,500
| Closed | -$7.13M | – | 448 |
|
|
2015
Q1 | $7.13M | Sell |
171,500
-13,599
| -7% | -$565K | 0.94% | 18 |
|
|
2014
Q4 | $7.58M | Sell |
185,099
-79,071
| -30% | -$3.24M | 0.96% | 16 |
|
|
2014
Q3 | $10.8M | Buy |
264,170
+111,928
| +74% | +$4.56M | 1.1% | 12 |
|
|
2014
Q2 | $6.26M | Sell |
152,242
-46,053
| -23% | -$1.89M | 0.6% | 43 |
|
|
2014
Q1 | $7.93M | Sell |
198,295
-106,050
| -35% | -$4.24M | 0.71% | 32 |
|
|
2013
Q4 | $12.5M | Sell |
304,345
-319,420
| -51% | -$13.1M | 0.8% | 35 |
|
|
2013
Q3 | $22.9M | Sell |
623,765
-343
| -0.1% | -$12.6K | 1.46% | 2 |
|
|
2013
Q2 | $19.1M | Buy |
+624,108
| New | +$19.1M | 1.28% | 7 |
|