Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,739
| Closed | -$1.13M | – | 278 |
|
|
2020
Q2 | $1.13M | Hold |
12,739
| – | – | 0.16% | 191 |
|
|
2020
Q1 | $912K | Sell |
12,739
-325
| -2% | -$23.3K | 0.15% | 209 |
|
|
2019
Q4 | $1.11M | Sell |
13,064
-261
| -2% | -$22.3K | 0.12% | 240 |
|
|
2019
Q3 | $1.02M | Sell |
13,325
-8,428
| -39% | -$646K | 0.14% | 254 |
|
|
2019
Q2 | $1.62M | Sell |
21,753
-40
| -0.2% | -$2.99K | 0.16% | 193 |
|
|
2019
Q1 | $1.75M | Sell |
21,793
-7,762
| -26% | -$624K | 0.16% | 191 |
|
|
2018
Q4 | $1.99M | Sell |
29,555
-9,033
| -23% | -$609K | 0.2% | 162 |
|
|
2018
Q3 | $2.72M | Sell |
38,588
-2,083
| -5% | -$147K | 0.15% | 182 |
|
|
2018
Q2 | $2.52M | Sell |
40,671
-241
| -0.6% | -$14.9K | 0.15% | 170 |
|
|
2018
Q1 | $2.74M | Buy |
40,912
+376
| +0.9% | +$25.2K | 0.18% | 129 |
|
|
2017
Q4 | $2.72M | Buy |
40,536
+3,381
| +9% | +$226K | 0.17% | 124 |
|
|
2017
Q3 | $2.39M | Buy |
37,155
+8,913
| +32% | +$572K | 0.15% | 149 |
|
|
2017
Q2 | $1.68M | Buy |
28,242
+302
| +1% | +$17.9K | 0.12% | 211 |
|
|
2017
Q1 | $1.48M | Sell |
27,940
-11,294
| -29% | -$597K | 0.1% | 229 |
|
|
2016
Q4 | $1.79M | Buy |
39,234
+29,504
| +303% | +$1.34M | 0.13% | 200 |
|
|
2016
Q3 | $458K | Buy |
9,730
+3,494
| +56% | +$164K | 0.03% | 498 |
|
|
2016
Q2 | $277K | Buy |
6,236
+105
| +2% | +$4.66K | 0.02% | 534 |
|
|
2016
Q1 | $244K | Hold |
6,131
| – | – | 0.02% | 580 |
|
|
2015
Q4 | $256K | Buy |
6,131
+57
| +0.9% | +$2.38K | 0.02% | 567 |
|
|
2015
Q3 | $209K | Buy |
+6,074
| New | +$209K | 0.01% | 573 |
|
|
2014
Q2 | – | Sell |
-75,902
| Closed | -$3.04M | – | 548 |
|
|
2014
Q1 | $3.04M | Sell |
75,902
-26,822
| -26% | -$1.07M | 0.13% | 288 |
|
|
2013
Q4 | $4.2M | Sell |
102,724
-16,267
| -14% | -$665K | 0.16% | 264 |
|
|
2013
Q3 | $4.36M | Sell |
118,991
-22,798
| -16% | -$836K | 0.15% | 274 |
|
|
2013
Q2 | $4.34M | Buy |
+141,789
| New | +$4.34M | 0.2% | 211 |
|