EverPoint Asset 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
Q4 | $11.8M | Buy |
260,000
+140,000
| +117% | +$6.38M | 0.22% | 106 |
|
|
2016
Q3 | $5.65M | Sell |
120,000
-55,000
| -31% | -$2.59M | 0.1% | 197 |
|
|
2016
Q2 | $7.76M | Sell |
175,000
-50,000
| -22% | -$2.22M | 0.15% | 144 |
|
|
2016
Q1 | $8.97M | Sell |
225,000
-95,000
| -30% | -$3.79M | 0.18% | 123 |
|
|
2015
Q4 | $13.4M | Buy |
+320,000
| New | +$13.4M | 0.28% | 97 |
|
|
2015
Q2 | – | Sell |
-215,000
| Closed | -$8.93M | – | 389 |
|
|
2015
Q1 | $8.93M | Buy |
215,000
+30,000
| +16% | +$1.25M | 0.17% | 167 |
|
|
2014
Q4 | $7.57M | Buy |
+185,000
| New | +$7.57M | 0.17% | 175 |
|
|
2014
Q3 | – | Sell |
-104,850
| Closed | -$4.31M | – | 382 |
|
|
2014
Q2 | $4.31M | Buy |
+104,850
| New | +$4.31M | 0.09% | 248 |
|