Central Securities’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-480,000
| Closed | -$19.7M | – | 34 |
|
|
2014
Q4 | $19.7M | Sell |
480,000
-344,820
| -42% | -$14.1M | 4.25% | 9 |
|
|
2014
Q3 | $33.6M | Hold |
824,820
| – | – | 7.32% | 3 |
|
|
2014
Q2 | $33.9M | Hold |
824,820
| – | – | 7.02% | 4 |
|
|
2014
Q1 | $33M | Hold |
824,820
| – | – | 7.13% | 3 |
|
|
2013
Q4 | $33.7M | Hold |
824,820
| – | – | 7.3% | 3 |
|
|
2013
Q3 | $30.2M | Hold |
824,820
| – | – | 7.28% | 3 |
|
|
2013
Q2 | $25.2M | Buy |
+824,820
| New | +$25.2M | 6.61% | 5 |
|