Impax Asset Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,796
| Closed | -$301K | – | 182 |
|
|
2016
Q2 | $301K | Sell |
6,796
-61,500
| -90% | -$2.72M | 0.02% | 181 |
|
|
2016
Q1 | $2.72M | Hold |
68,296
| – | – | 0.15% | 134 |
|
|
2015
Q4 | $2.86M | Buy |
68,296
+10,704
| +19% | +$447K | 0.16% | 121 |
|
|
2015
Q3 | $1.98M | Sell |
57,592
-5,714
| -9% | -$196K | 0.12% | 134 |
|
|
2015
Q2 | $2.44M | Buy |
63,306
+9,196
| +17% | +$355K | 0.13% | 136 |
|
|
2015
Q1 | $2.25M | Buy |
54,110
+198
| +0.4% | +$8.23K | 0.12% | 141 |
|
|
2014
Q4 | $2.21M | Sell |
53,912
-13,006
| -19% | -$532K | 0.13% | 136 |
|
|
2014
Q3 | $2.73M | Sell |
66,918
-192,653
| -74% | -$7.85M | 0.18% | 104 |
|
|
2014
Q2 | $10.7M | Sell |
259,571
-35
| -0% | -$1.44K | 0.67% | 55 |
|
|
2014
Q1 | $10.4M | Buy |
259,606
+699
| +0.3% | +$28K | 0.66% | 56 |
|
|
2013
Q4 | $10.6M | Buy |
258,907
+88,403
| +52% | +$3.62M | 0.67% | 58 |
|
|
2013
Q3 | $6.25M | Sell |
170,504
-249
| -0.1% | -$9.13K | 0.42% | 73 |
|
|
2013
Q2 | $5.22M | Buy |
+170,753
| New | +$5.22M | 0.35% | 80 |
|