Glen Harbor Capital Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.47M | Buy |
32,232
+10,268
| +47% | +$787K | 0.05% | 295 |
|
|
2019
Q2 | $1.64M | Buy |
21,964
+2,958
| +16% | +$221K | 0.03% | 378 |
|
|
2019
Q1 | $1.53M | Buy |
19,006
+6,120
| +47% | +$492K | 0.03% | 366 |
|
|
2018
Q4 | $869K | Sell |
12,886
-2,618
| -17% | -$177K | 0.02% | 458 |
|
|
2018
Q3 | $1.09M | Sell |
15,504
-11,662
| -43% | -$823K | 0.02% | 449 |
|
|
2018
Q2 | $1.68M | Buy |
27,166
+1,054
| +4% | +$65.2K | 0.04% | 346 |
|
|
2018
Q1 | $1.75M | Buy |
26,112
+11,424
| +78% | +$764K | 0.04% | 310 |
|
|
2017
Q4 | $984K | Buy |
14,688
+1,598
| +12% | +$107K | 0.02% | 432 |
|
|
2017
Q3 | $840K | Sell |
13,090
-1,088
| -8% | -$69.8K | 0.02% | 445 |
|
|
2017
Q2 | $841K | Sell |
14,178
-1,054
| -7% | -$62.5K | 0.02% | 456 |
|
|
2017
Q1 | $805K | Buy |
15,232
+952
| +7% | +$50.3K | 0.02% | 442 |
|
|
2016
Q4 | $651K | Buy |
+14,280
| New | +$651K | 0.02% | 440 |
|