DAM
Deltec Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,795
| Closed | -$3.35M | – | 165 |
|
|
2019
Q2 | $3.35M | Buy |
+44,795
| New | +$3.35M | 0.73% | 37 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$705K | – | 154 |
|
|
2018
Q3 | $705K | Buy |
+10,000
| New | +$705K | 0.14% | 117 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$228K | – | 172 |
|
|
2016
Q4 | $228K | Hold |
5,000
| – | – | 0.05% | 136 |
|
|
2016
Q3 | $235K | Hold |
5,000
| – | – | 0.05% | 134 |
|
|
2016
Q2 | $222K | Sell |
5,000
-1,000
| -17% | -$44.4K | 0.06% | 130 |
|
|
2016
Q1 | $239K | Hold |
6,000
| – | – | 0.06% | 122 |
|
|
2015
Q4 | $251K | Hold |
6,000
| – | – | 0.06% | 124 |
|
|
2015
Q3 | $206K | Hold |
6,000
| – | – | 0.05% | 151 |
|
|
2015
Q2 | $231K | Hold |
6,000
| – | – | 0.05% | 120 |
|
|
2015
Q1 | $249K | Hold |
6,000
| – | – | 0.05% | 125 |
|
|
2014
Q4 | $246K | Hold |
6,000
| – | – | 0.05% | 118 |
|
|
2014
Q3 | $342K | Hold |
6,000
| – | – | 0.08% | 113 |
|
|
2014
Q2 | $345K | Hold |
6,000
| – | – | 0.07% | 115 |
|
|
2014
Q1 | $336K | Sell |
6,000
-15,000
| -71% | -$840K | 0.07% | 113 |
|
|
2013
Q4 | $1.2M | Buy |
+21,000
| New | +$1.2M | 0.29% | 76 |
|