First Light 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,548
| Closed | -$302K | – | 78 |
|
|
2020
Q4 | $302K | Hold |
2,548
| – | – | 0.02% | 64 |
|
|
2020
Q3 | $257K | Hold |
2,548
| – | – | 0.03% | 56 |
|
|
2020
Q2 | $225K | Buy |
+2,548
| New | +$225K | 0.03% | 57 |
|
|
2020
Q1 | – | Sell |
-2,548
| Closed | -$217K | – | 65 |
|
|
2019
Q4 | $217K | Buy |
+2,548
| New | +$217K | 0.03% | 65 |
|
|
2016
Q4 | – | Sell |
-5,120
| Closed | -$241K | – | 55 |
|
|
2016
Q3 | $241K | Hold |
5,120
| – | – | 0.1% | 66 |
|
|
2016
Q2 | $227K | Hold |
5,120
| – | – | 0.11% | 65 |
|
|
2016
Q1 | $204K | Hold |
5,120
| – | – | 0.1% | 67 |
|
|
2015
Q4 | $214K | Buy |
+5,120
| New | +$214K | 0.09% | 65 |
|
|
2015
Q2 | – | Sell |
-5,120
| Closed | -$213K | – | 62 |
|
|
2015
Q1 | $213K | Hold |
5,120
| – | – | 0.11% | 62 |
|
|
2014
Q4 | $210K | Sell |
5,120
-2,038
| -28% | -$83.6K | 0.12% | 65 |
|
|
2014
Q3 | $292K | Hold |
7,158
| – | – | 0.2% | 62 |
|
|
2014
Q2 | $294K | Hold |
7,158
| – | – | 0.2% | 65 |
|
|
2014
Q1 | $286K | Hold |
7,158
| – | – | 0.2% | 67 |
|
|
2013
Q4 | $293K | Buy |
+7,158
| New | +$293K | 0.25% | 62 |
|