Highmount Capital’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 | $2.41M | Sell |
62,380
-130
| -0.2% | -$5.02K | 0.62% | 41 |
|
|
2015
Q1 | $2.6M | Buy |
62,510
+1,530
| +3% | +$63.6K | 0.63% | 42 |
|
|
2014
Q4 | $2.5M | Sell |
60,980
-23,659
| -28% | -$968K | 0.61% | 41 |
|
|
2014
Q3 | $3.45M | Sell |
84,639
-2,009
| -2% | -$81.9K | 0.86% | 34 |
|
|
2014
Q2 | $3.56M | Sell |
86,648
-3,893
| -4% | -$160K | 0.86% | 32 |
|
|
2014
Q1 | $3.62M | Buy |
90,541
+10,009
| +12% | +$400K | 0.84% | 32 |
|
|
2013
Q4 | $3.29M | Buy |
+80,532
| New | +$3.29M | 0.76% | 33 |
|