Dynamic Capital Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-90,357
| Closed | -$5.36M | – | 239 |
|
|
2017
Q2 | $5.36M | Buy |
90,357
+79,955
| +769% | +$4.74M | 1.21% | 20 |
|
|
2017
Q1 | $550K | Buy |
+10,402
| New | +$550K | 0.09% | 213 |
|
|
2015
Q4 | – | Sell |
-28,173
| Closed | -$967K | – | 343 |
|
|
2015
Q3 | $967K | Buy |
28,173
+17,773
| +171% | +$610K | 0.27% | 151 |
|
|
2015
Q2 | $401K | Buy |
+10,400
| New | +$401K | 0.1% | 179 |
|
|
2014
Q3 | – | Sell |
-11,883
| Closed | -$488K | – | 313 |
|
|
2014
Q2 | $488K | Buy |
11,883
+1,815
| +18% | +$74.5K | 0.14% | 251 |
|
|
2014
Q1 | $403K | Buy |
+10,068
| New | +$403K | 0.13% | 268 |
|