Churchill Management’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 |
-71,006
| Closed | -$5.71M | – | 105 |
|
|
2019
Q1 | $5.71M | Sell |
71,006
-2,042
| -3% | -$164K | 0.15% | 72 |
|
|
2018
Q4 | $4.93M | Buy |
+73,048
| New | +$4.93M | 0.22% | 62 |
|
|
2018
Q3 | – | Sell |
-75,583
| Closed | -$4.67M | – | 128 |
|
|
2018
Q2 | $4.67M | Sell |
75,583
-1,824
| -2% | -$113K | 0.12% | 78 |
|
|
2018
Q1 | $5.18M | Sell |
77,407
-2,719
| -3% | -$182K | 0.15% | 73 |
|
|
2017
Q4 | $5.37M | Sell |
80,126
-1,619
| -2% | -$108K | 0.12% | 69 |
|
|
2017
Q3 | $5.25M | Sell |
81,745
-1,698
| -2% | -$109K | 0.13% | 66 |
|
|
2017
Q2 | $4.95M | Sell |
83,443
-2,166
| -3% | -$128K | 0.13% | 66 |
|
|
2017
Q1 | $4.53M | Sell |
85,609
-6,939
| -7% | -$367K | 0.13% | 65 |
|
|
2016
Q4 | $4.22M | Sell |
92,548
-5,449
| -6% | -$248K | 0.14% | 64 |
|
|
2016
Q3 | $4.62M | Sell |
97,997
-4,720
| -5% | -$222K | 0.19% | 61 |
|
|
2016
Q2 | $4.56M | Buy |
+102,717
| New | +$4.56M | 0.3% | 57 |
|
|
2015
Q1 | – | Sell |
-25,153
| Closed | -$1.03M | – | 169 |
|
|
2014
Q4 | $1.03M | Sell |
25,153
-11,673
| -32% | -$478K | 0.04% | 135 |
|
|
2014
Q3 | $1.5M | Sell |
36,826
-1,432
| -4% | -$58.4K | 0.06% | 139 |
|
|
2014
Q2 | $1.57M | Sell |
38,258
-166
| -0.4% | -$6.82K | 0.07% | 120 |
|
|
2014
Q1 | $1.54M | Sell |
38,424
-513
| -1% | -$20.5K | 0.06% | 123 |
|
|
2013
Q4 | $1.59M | Sell |
38,937
-168
| -0.4% | -$6.87K | 0.06% | 111 |
|
|
2013
Q3 | $1.43M | Sell |
39,105
-1,968
| -5% | -$72.2K | 0.07% | 91 |
|
|
2013
Q2 | $1.26M | Buy |
+41,073
| New | +$1.26M | 0.06% | 90 |
|