Espalier Global Management’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 | – | Hold |
0
| – | – | – | 22 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$3.43M | – | 40 |
|
|
2015
Q3 | $3.43M | Buy |
100,000
+41,189
| +70% | +$1.41M | 0.55% | 25 |
|
|
2015
Q2 | $2.27M | Sell |
58,811
-16,189
| -22% | -$625K | 0.37% | 32 |
|
|
2015
Q1 | $3.12M | Buy |
+75,000
| New | +$3.12M | 0.32% | 29 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2013
Q4 | – | Sell |
-347,123
| Closed | -$12.7M | – | 59 |
|
|
2013
Q3 | $12.7M | Buy |
+347,123
| New | +$12.7M | 1.35% | 13 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 49 |
|