High Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,240
| Closed | -$933K | – | 86 |
|
|
2020
Q3 | $933K | Sell |
9,240
-210
| -2% | -$21.2K | 1.13% | 38 |
|
|
2020
Q2 | $835K | Sell |
9,450
-1,120
| -11% | -$99K | 1.1% | 37 |
|
|
2020
Q1 | $757K | Sell |
10,570
-240
| -2% | -$17.2K | 1.08% | 39 |
|
|
2019
Q4 | $922K | Buy |
+10,810
| New | +$922K | 1.09% | 36 |
|
|
2016
Q4 | – | Sell |
-9,980
| Closed | -$470K | – | 76 |
|
|
2016
Q3 | $470K | Hold |
9,980
| – | – | 0.83% | 48 |
|
|
2016
Q2 | $443K | Hold |
9,980
| – | – | 0.68% | 53 |
|
|
2016
Q1 | $398K | Sell |
9,980
-46,960
| -82% | -$1.87M | 0.58% | 52 |
|
|
2015
Q4 | $2.38M | Sell |
56,940
-13,750
| -19% | -$575K | 1.17% | 23 |
|
|
2015
Q3 | $2.43M | Buy |
70,690
+710
| +1% | +$24.4K | 1.14% | 18 |
|
|
2015
Q2 | $2.7M | Buy |
69,980
+420
| +0.6% | +$16.2K | 0.96% | 18 |
|
|
2015
Q1 | $2.89M | Buy |
69,560
+33,910
| +95% | +$1.41M | 1.04% | 21 |
|
|
2014
Q4 | $1.46M | Buy |
+35,650
| New | +$1.46M | 0.64% | 65 |
|