CRM
Cramer Rosenthal McGlynn’s Agilent Technologies A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-186,215
| Closed | -$7.42M | – | 205 |
|
2016
Q1 | $7.42M | Buy |
+186,215
| New | +$7.42M | 0.12% | 166 |
|
2014
Q3 | – | Sell |
-1,429,175
| Closed | -$82.1M | – | 237 |
|
2014
Q2 | $82.1M | Sell |
1,429,175
-269,180
| -16% | -$15.5M | 0.66% | 53 |
|
2014
Q1 | $95M | Sell |
1,698,355
-856,447
| -34% | -$47.9M | 0.73% | 42 |
|
2013
Q4 | $146M | Buy |
2,554,802
+121,902
| +5% | +$6.97M | 1.04% | 27 |
|
2013
Q3 | $125M | Buy |
+2,432,900
| New | +$125M | 0.94% | 34 |
|