Columbus Circle Investors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-209,894
| Closed | -$14M | – | 183 |
|
|
2018
Q1 | $14M | Buy |
+209,894
| New | +$14M | 0.28% | 116 |
|
|
2017
Q4 | – | Sell |
-50,969
| Closed | -$3.27M | – | 174 |
|
|
2017
Q3 | $3.27M | Buy |
50,969
+18,738
| +58% | +$1.2M | 0.06% | 194 |
|
|
2017
Q2 | $1.91M | Sell |
32,231
-94,979
| -75% | -$5.63M | 0.03% | 204 |
|
|
2017
Q1 | $6.73M | Buy |
127,210
+4,643
| +4% | +$245K | 0.09% | 174 |
|
|
2016
Q4 | $5.58M | Sell |
122,567
-362,953
| -75% | -$16.5M | 0.07% | 181 |
|
|
2016
Q3 | $22.9M | Sell |
485,520
-415,278
| -46% | -$19.6M | 0.25% | 89 |
|
|
2016
Q2 | $40M | Buy |
900,798
+549,833
| +157% | +$24.4M | 0.4% | 77 |
|
|
2016
Q1 | $14M | Buy |
+350,965
| New | +$14M | 0.12% | 151 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 260 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2014
Q4 | – | Sell |
-145,461
| Closed | -$5.93M | – | 288 |
|
|
2014
Q3 | $5.93M | Sell |
145,461
-233,432
| -62% | -$9.51M | 0.04% | 208 |
|
|
2014
Q2 | $15.6M | Sell |
378,893
-196,887
| -34% | -$8.09M | 0.11% | 166 |
|
|
2014
Q1 | $23M | Buy |
575,780
+20,843
| +4% | +$834K | 0.15% | 149 |
|
|
2013
Q4 | $22.7M | Buy |
554,937
+134,452
| +32% | +$5.5M | 0.16% | 148 |
|
|
2013
Q3 | $15.4M | Buy |
+420,485
| New | +$15.4M | 0.11% | 199 |
|