Capstone Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.43M | Sell |
40,962
-2,164
| -5% | -$128K | 0.07% | 344 |
|
|
2017
Q1 | $2.28M | Buy |
43,126
+2,990
| +7% | +$158K | 0.06% | 363 |
|
|
2016
Q4 | $1.83M | Sell |
40,136
-1,480
| -4% | -$67.4K | 0.05% | 412 |
|
|
2016
Q3 | $1.96M | Buy |
41,616
+6
| +0% | +$283 | 0.06% | 395 |
|
|
2016
Q2 | $1.85M | Buy |
41,610
+845
| +2% | +$37.5K | 0.06% | 399 |
|
|
2016
Q1 | $1.62M | Buy |
40,765
+1,910
| +5% | +$76.1K | 0.05% | 457 |
|
|
2015
Q4 | $1.63M | Sell |
38,855
-197,900
| -84% | -$8.28M | 0.05% | 454 |
|
|
2015
Q3 | $8.13M | Buy |
236,755
+205,290
| +652% | +$7.05M | 0.25% | 94 |
|
|
2015
Q2 | $1.21M | Buy |
31,465
+5,500
| +21% | +$212K | 0.04% | 527 |
|
|
2015
Q1 | $1.08M | Buy |
25,965
+1,450
| +6% | +$60.3K | 0.03% | 631 |
|
|
2014
Q4 | $1M | Sell |
24,515
-4,333
| -15% | -$177K | 0.03% | 640 |
|
|
2014
Q3 | $1.18M | Buy |
28,848
+490
| +2% | +$20K | 0.04% | 514 |
|
|
2014
Q2 | $1.17M | Sell |
28,358
-7,657
| -21% | -$315K | 0.04% | 543 |
|
|
2014
Q1 | $1.44M | Sell |
36,015
-9,017
| -20% | -$361K | 0.04% | 453 |
|
|
2013
Q4 | $1.84M | Sell |
45,032
-44,746
| -50% | -$1.83M | 0.05% | 399 |
|
|
2013
Q3 | $3.29M | Buy |
89,778
+1,767
| +2% | +$64.8K | 0.08% | 282 |
|
|
2013
Q2 | $2.69M | Buy |
+88,011
| New | +$2.69M | 0.07% | 317 |
|