FDO Partners’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-37,584
| Closed | -$2.41M | – | 156 |
|
2017
Q3 | $2.41M | Buy |
+37,584
| New | +$2.41M | 0.97% | 19 |
|
2017
Q2 | – | Sell |
-103,135
| Closed | -$5.45M | – | 226 |
|
2017
Q1 | $5.45M | Buy |
103,135
+40,165
| +64% | +$2.12M | 1.36% | 3 |
|
2016
Q4 | $2.87M | Buy |
62,970
+51,511
| +450% | +$2.35M | 1.16% | 9 |
|
2016
Q3 | $540K | Buy |
+11,459
| New | +$540K | 0.23% | 150 |
|
2016
Q2 | – | Sell |
-35,156
| Closed | -$1.4M | – | 184 |
|
2016
Q1 | $1.4M | Buy |
+35,156
| New | +$1.4M | 0.91% | 19 |
|