Catapult 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2015
Q2 | – | Sell |
-97,853
| Closed | -$4.07M | – | 176 |
|
|
2015
Q1 | $4.07M | Buy |
+97,853
| New | +$4.07M | 0.5% | 52 |
|
|
2014
Q4 | – | Sell |
-132,300
| Closed | -$5.39M | – | 143 |
|
|
2014
Q3 | $5.39M | Buy |
132,300
+75,368
| +132% | +$3.07M | 0.58% | 58 |
|
|
2014
Q2 | $2.34M | Sell |
56,932
-3,130
| -5% | -$129K | 0.26% | 100 |
|
|
2014
Q1 | $2.4M | Buy |
60,062
+25,298
| +73% | +$1.01M | 0.48% | 59 |
|
|
2013
Q4 | $1.42M | Sell |
34,764
-115,647
| -77% | -$4.73M | 0.34% | 71 |
|
|
2013
Q3 | $5.51M | Buy |
150,411
+145,475
| +2,947% | +$5.33M | 0.68% | 43 |
|
|
2013
Q2 | $151K | Buy |
+4,936
| New | +$151K | 0.06% | 153 |
|