Compton Capital Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,431
| Closed | -$216K | – | 144 |
|
|
2016
Q1 | $216K | Sell |
5,431
-450
| -8% | -$17.9K | 0.12% | 130 |
|
|
2015
Q4 | $246K | Sell |
5,881
-50
| -0.8% | -$2.09K | 0.14% | 122 |
|
|
2015
Q3 | $204K | Sell |
5,931
-150
| -2% | -$5.16K | 0.07% | 129 |
|
|
2015
Q2 | $235K | Hold |
6,081
| – | – | 0.13% | 128 |
|
|
2015
Q1 | $253K | Sell |
6,081
-150
| -2% | -$6.24K | 0.14% | 126 |
|
|
2014
Q4 | $255K | Sell |
6,231
-2,760
| -31% | -$113K | 0.14% | 124 |
|
|
2014
Q3 | $366K | Hold |
8,991
| – | – | 0.2% | 103 |
|
|
2014
Q2 | $369K | Buy |
+8,991
| New | +$369K | 0.2% | 105 |
|