Clinton Group’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 |
-62,169
| Closed | -$3.84M | – | 181 |
|
|
2018
Q2 | $3.84M | Sell |
62,169
-34,125
| -35% | -$2.11M | 0.6% | 44 |
|
|
2018
Q1 | $6.43M | Buy |
+96,294
| New | +$6.43M | 0.69% | 31 |
|
|
2017
Q4 | – | Sell |
-4,629
| Closed | -$297K | – | 374 |
|
|
2017
Q3 | $297K | Sell |
4,629
-22,912
| -83% | -$1.47M | 0.03% | 329 |
|
|
2017
Q2 | $1.63M | Buy |
27,541
+22,753
| +475% | +$1.35M | 0.17% | 189 |
|
|
2017
Q1 | $253K | Buy |
+4,788
| New | +$253K | 0.01% | 815 |
|
|
2016
Q4 | – | Sell |
-183,029
| Closed | -$8.62M | – | 791 |
|
|
2016
Q3 | $8.62M | Buy |
+183,029
| New | +$8.62M | 0.4% | 51 |
|
|
2016
Q2 | – | Sell |
-17,424
| Closed | -$694K | – | 860 |
|
|
2016
Q1 | $694K | Buy |
17,424
+10,521
| +152% | +$419K | 0.04% | 532 |
|
|
2015
Q4 | $289K | Buy |
+6,903
| New | +$289K | 0.02% | 643 |
|
|
2015
Q3 | – | Sell |
-148,059
| Closed | -$5.71M | – | 649 |
|
|
2015
Q2 | $5.71M | Buy |
+148,059
| New | +$5.71M | 0.8% | 15 |
|
|
2015
Q1 | – | Sell |
-5,458
| Closed | -$223K | – | 463 |
|
|
2014
Q4 | $223K | Buy |
+5,458
| New | +$223K | 0.07% | 405 |
|