Chartwell Investment Partners’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,093
| Closed | -$810K | – | 465 |
|
|
2018
Q2 | $810K | Sell |
13,093
-7,914
| -38% | -$490K | 0.02% | 457 |
|
|
2018
Q1 | $1.41M | Hold |
21,007
| – | – | 0.05% | 345 |
|
|
2017
Q4 | $1.41M | Hold |
21,007
| – | – | 0.05% | 367 |
|
|
2017
Q3 | $1.35M | Buy |
21,007
+952
| +5% | +$61.1K | 0.05% | 361 |
|
|
2017
Q2 | $1.19M | Buy |
20,055
+12,890
| +180% | +$764K | 0.04% | 340 |
|
|
2017
Q1 | $379K | Sell |
7,165
-110,349
| -94% | -$5.84M | 0.01% | 396 |
|
|
2016
Q4 | $5.35M | Sell |
117,514
-1,609,206
| -93% | -$73.3M | 0.18% | 177 |
|
|
2016
Q3 | $81.3M | Buy |
1,726,720
+23,775
| +1% | +$1.12M | 1.45% | 6 |
|
|
2016
Q2 | $75.5M | Buy |
+1,702,945
| New | +$75.5M | 1.35% | 10 |
|
|
2015
Q3 | – | Sell |
-70,000
| Closed | -$2.7M | – | 303 |
|
|
2015
Q2 | $2.7M | Hold |
70,000
| – | – | 0.05% | 268 |
|
|
2015
Q1 | $2.91M | Hold |
70,000
| – | – | 0.06% | 269 |
|
|
2014
Q4 | $2.87M | Sell |
70,000
-27,860
| -28% | -$1.14M | 0.06% | 298 |
|
|
2014
Q3 | $3.99M | Hold |
97,860
| – | – | 0.09% | 271 |
|
|
2014
Q2 | $4.02M | Hold |
97,860
| – | – | 0.08% | 263 |
|
|
2014
Q1 | $3.91M | Sell |
97,860
-566,903
| -85% | -$22.7M | 0.08% | 260 |
|
|
2013
Q4 | $27.2M | Buy |
664,763
+7,703
| +1% | +$315K | 0.56% | 39 |
|
|
2013
Q3 | $24.1M | Buy |
657,060
+510,270
| +348% | +$18.7M | 0.54% | 36 |
|
|
2013
Q2 | $4.49M | Buy |
+146,790
| New | +$4.49M | 0.11% | 248 |
|