GLG LLC’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 | $4.07M | Sell |
60,812
-500
| -0.8% | -$33.5K | 0.29% | 89 |
|
|
2017
Q3 | $3.94M | Sell |
61,312
-5,699
| -9% | -$366K | 0.26% | 96 |
|
|
2017
Q2 | $3.97M | Buy |
67,011
+47,792
| +249% | +$2.83M | 0.24% | 101 |
|
|
2017
Q1 | $1.02M | Sell |
19,219
-43
| -0.2% | -$2.27K | 0.06% | 308 |
|
|
2016
Q4 | $878K | Buy |
19,262
+1,224
| +7% | +$55.8K | 0.06% | 282 |
|
|
2016
Q3 | $849K | Sell |
18,038
-1,868
| -9% | -$87.9K | 0.06% | 289 |
|
|
2016
Q2 | $883K | Sell |
19,906
-4,684
| -19% | -$208K | 0.07% | 270 |
|
|
2016
Q1 | $980K | Sell |
24,590
-3,676
| -13% | -$147K | 0.06% | 302 |
|
|
2015
Q4 | $1.18M | Sell |
28,266
-20,879
| -42% | -$873K | 0.07% | 264 |
|
|
2015
Q3 | $1.69M | Sell |
49,145
-82,088
| -63% | -$2.82M | 0.04% | 319 |
|
|
2015
Q2 | $5.06M | Sell |
131,233
-2,730
| -2% | -$105K | 0.11% | 200 |
|
|
2015
Q1 | $5.57M | Buy |
133,963
+18,763
| +16% | +$780K | 0.16% | 165 |
|
|
2014
Q4 | $4.72M | Sell |
115,200
-45,850
| -28% | -$1.88M | 0.14% | 170 |
|
|
2014
Q3 | $6.56M | Hold |
161,050
| – | – | 0.17% | 153 |
|
|
2014
Q2 | $6.62M | Sell |
161,050
-4,704
| -3% | -$193K | 0.2% | 133 |
|
|
2014
Q1 | $6.63M | Buy |
+165,754
| New | +$6.63M | 0.22% | 118 |
|