IAM
Integre Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,963
| Closed | -$131K | – | 93 |
|
|
2017
Q4 | $131K | Buy |
+1,963
| New | +$131K | 0.08% | 143 |
|
|
2014
Q4 | – | Sell |
-202,366
| Closed | -$11.5M | – | 149 |
|
|
2014
Q3 | $11.5M | Buy |
202,366
+8,489
| +4% | +$484K | 2.44% | 13 |
|
|
2014
Q2 | $11.1M | Sell |
193,877
-1,543
| -0.8% | -$88.6K | 2.37% | 10 |
|
|
2014
Q1 | $10.9M | Buy |
195,420
+11,672
| +6% | +$653K | 2.4% | 9 |
|
|
2013
Q4 | $10.5M | Sell |
183,748
-999
| -0.5% | -$57.1K | 2.38% | 10 |
|
|
2013
Q3 | $9.47M | Buy |
184,747
+5,250
| +3% | +$269K | 2.44% | 9 |
|
|
2013
Q2 | $7.68M | Buy |
+179,497
| New | +$7.68M | 2.06% | 16 |
|