CQS Cayman’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.57M | Sell |
20,500
-27,000
| -57% | -$2.07M | 0.07% | 112 |
|
|
2019
Q2 | $3.55M | Buy |
+47,500
| New | +$3.55M | 0.14% | 92 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$353K | – | 113 |
|
|
2016
Q3 | $353K | Buy |
7,500
+2,000
| +36% | +$94.1K | 0.03% | 125 |
|
|
2016
Q2 | $244K | Sell |
5,500
-2,000
| -27% | -$88.7K | 0.02% | 126 |
|
|
2016
Q1 | $299K | Buy |
7,500
+1,500
| +25% | +$59.8K | 0.03% | 98 |
|
|
2015
Q4 | $251K | Sell |
6,000
-16,500
| -73% | -$690K | 0.02% | 125 |
|
|
2015
Q3 | $772K | Buy |
22,500
+13,750
| +157% | +$472K | 0.06% | 108 |
|
|
2015
Q2 | $338K | Buy |
+8,750
| New | +$338K | 0.02% | 146 |
|