Cambiar Investors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-400,037
| Closed | -$32.2M | – | 155 |
|
|
2019
Q1 | $32.2M | Sell |
400,037
-114,459
| -22% | -$9.2M | 0.77% | 42 |
|
|
2018
Q4 | $34.7M | Sell |
514,496
-28,652
| -5% | -$1.93M | 0.78% | 30 |
|
|
2018
Q3 | $38.3M | Sell |
543,148
-15,888
| -3% | -$1.12M | 0.7% | 40 |
|
|
2018
Q2 | $34.6M | Sell |
559,036
-6,424
| -1% | -$397K | 0.58% | 51 |
|
|
2018
Q1 | $37.8M | Sell |
565,460
-30,612
| -5% | -$2.05M | 0.6% | 45 |
|
|
2017
Q4 | $39.9M | Sell |
596,072
-37,462
| -6% | -$2.51M | 0.63% | 46 |
|
|
2017
Q3 | $40.7M | Sell |
633,534
-77,277
| -11% | -$4.96M | 0.64% | 42 |
|
|
2017
Q2 | $42.2M | Sell |
710,811
-204,058
| -22% | -$12.1M | 0.66% | 44 |
|
|
2017
Q1 | $48.4M | Sell |
914,869
-56,516
| -6% | -$2.99M | 0.81% | 35 |
|
|
2016
Q4 | $44.3M | Sell |
971,385
-134,390
| -12% | -$6.12M | 0.76% | 44 |
|
|
2016
Q3 | $52.1M | Sell |
1,105,775
-190,059
| -15% | -$8.95M | 0.76% | 46 |
|
|
2016
Q2 | $57.5M | Sell |
1,295,834
-368,574
| -22% | -$16.3M | 0.82% | 48 |
|
|
2016
Q1 | $66.3M | Sell |
1,664,408
-274,574
| -14% | -$10.9M | 0.95% | 37 |
|
|
2015
Q4 | $81.1M | Buy |
1,938,982
+11,065
| +0.6% | +$463K | 1.17% | 36 |
|
|
2015
Q3 | $66.2M | Buy |
1,927,917
+174,473
| +10% | +$5.99M | 0.98% | 45 |
|
|
2015
Q2 | $67.6M | Sell |
1,753,444
-196,362
| -10% | -$7.58M | 0.95% | 51 |
|
|
2015
Q1 | $81M | Sell |
1,949,806
-341,614
| -15% | -$14.2M | 1.18% | 32 |
|
|
2014
Q4 | $93.8M | Sell |
2,291,420
-213,261
| -9% | -$8.73M | 1.43% | 18 |
|
|
2014
Q3 | $102M | Sell |
2,504,681
-63,168
| -2% | -$2.57M | 1.46% | 19 |
|
|
2014
Q2 | $106M | Buy |
+2,567,849
| New | +$106M | 1.47% | 20 |
|