Davis Selected Advisers’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 |
-72,389
| Closed | -$2.89M | – | 139 |
|
|
2016
Q1 | $2.89M | Buy |
72,389
+1,469
| +2% | +$58.5K | 0.01% | 144 |
|
|
2015
Q4 | $2.97M | Buy |
70,920
+1,913
| +3% | +$80K | 0.01% | 160 |
|
|
2015
Q3 | $2.37M | Sell |
69,007
-2,202
| -3% | -$75.6K | 0.01% | 167 |
|
|
2015
Q2 | $2.75M | Sell |
71,209
-2,862,136
| -98% | -$110M | 0.01% | 163 |
|
|
2015
Q1 | $122M | Sell |
2,933,345
-36,308
| -1% | -$1.51M | 0.42% | 41 |
|
|
2014
Q4 | $122M | Sell |
2,969,653
-1,196,753
| -29% | -$49M | 0.39% | 43 |
|
|
2014
Q3 | $170M | Sell |
4,166,406
-16,302
| -0.4% | -$664K | 0.53% | 45 |
|
|
2014
Q2 | $172M | Sell |
4,182,708
-356,436
| -8% | -$14.6M | 0.51% | 46 |
|
|
2014
Q1 | $182M | Sell |
4,539,144
-472,715
| -9% | -$18.9M | 0.5% | 47 |
|
|
2013
Q4 | $205M | Sell |
5,011,859
-56,289
| -1% | -$2.3M | 0.5% | 46 |
|
|
2013
Q3 | $186M | Sell |
5,068,148
-75,417
| -1% | -$2.76M | 0.48% | 45 |
|
|
2013
Q2 | $157M | Buy |
+5,143,565
| New | +$157M | 0.4% | 51 |
|