General Motors Investment Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-18,467
| Closed | -$767K | – | 4 |
|
2015
Q1 | $767K | Sell |
18,467
-12,408
| -40% | -$515K | 0.07% | 298 |
|
2014
Q4 | $1.26M | Sell |
30,875
-3,531
| -10% | -$145K | 0.1% | 182 |
|
2014
Q3 | $1.4M | Buy |
34,406
+7,781
| +29% | +$317K | 0.12% | 157 |
|
2014
Q2 | $1.09M | Buy |
26,625
+18,949
| +247% | +$779K | 0.09% | 199 |
|
2014
Q1 | $307K | Sell |
7,676
-31,413
| -80% | -$1.26M | 0.03% | 628 |
|
2013
Q4 | $1.6M | Buy |
39,089
+8,091
| +26% | +$331K | 0.13% | 138 |
|
2013
Q3 | $1.14M | Sell |
30,998
-586
| -2% | -$21.5K | 0.1% | 183 |
|
2013
Q2 | $966K | Buy |
+31,584
| New | +$966K | 0.08% | 215 |
|