Cornerstone Capital Management Holdings’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.05M | Buy |
60,506
+5,265
| +10% | +$353K | 0.03% | 540 |
|
|
2017
Q3 | $3.55M | Sell |
55,241
-287
| -0.5% | -$18.4K | 0.03% | 545 |
|
|
2017
Q2 | $3.29M | Sell |
55,528
-5,655
| -9% | -$335K | 0.03% | 570 |
|
|
2017
Q1 | $3.23M | Sell |
61,183
-7,768
| -11% | -$411K | 0.02% | 594 |
|
|
2016
Q4 | $3.14M | Buy |
68,951
+6,853
| +11% | +$312K | 0.02% | 618 |
|
|
2016
Q3 | $2.92M | Sell |
62,098
-8,926
| -13% | -$420K | 0.02% | 634 |
|
|
2016
Q2 | $3.15M | Sell |
71,024
-443
| -0.6% | -$19.7K | 0.03% | 584 |
|
|
2016
Q1 | $2.85M | Sell |
71,467
-111,274
| -61% | -$4.43M | 0.02% | 626 |
|
|
2015
Q4 | $7.64M | Sell |
182,741
-2,542
| -1% | -$106K | 0.06% | 341 |
|
|
2015
Q3 | $6.36M | Buy |
185,283
+4,321
| +2% | +$148K | 0.06% | 361 |
|
|
2015
Q2 | $6.98M | Buy |
180,962
+8,525
| +5% | +$329K | 0.06% | 362 |
|
|
2015
Q1 | $7.17M | Buy |
172,437
+1,048
| +0.6% | +$43.5K | 0.07% | 351 |
|
|
2014
Q4 | $7.02M | Buy |
171,389
+67,196
| +64% | +$2.75M | 0.07% | 350 |
|
|
2014
Q3 | $4.25M | Sell |
104,193
-57,591
| -36% | -$2.35M | 0.05% | 439 |
|
|
2014
Q2 | $6.65M | Sell |
161,784
-305,179
| -65% | -$12.5M | 0.07% | 352 |
|
|
2014
Q1 | $18.7M | Buy |
466,963
+247,866
| +113% | +$9.91M | 0.22% | 115 |
|
|
2013
Q4 | $8.96M | Sell |
219,097
-214,003
| -49% | -$8.75M | 0.1% | 275 |
|
|
2013
Q3 | $15.9M | Buy |
433,100
+159,298
| +58% | +$5.84M | 0.19% | 145 |
|
|
2013
Q2 | $8.38M | Buy |
+273,802
| New | +$8.38M | 0.1% | 251 |
|