K.J. Harrison & Partners’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-24,000
| Closed | -$926K | – | 143 |
|
2015
Q2 | $926K | Hold |
24,000
| – | – | 0.28% | 95 |
|
2015
Q1 | $997K | Hold |
24,000
| – | – | 0.29% | 91 |
|
2014
Q4 | $983K | Sell |
24,000
-9,552
| -28% | -$391K | 0.28% | 88 |
|
2014
Q3 | $1.37M | Buy |
33,552
+3,495
| +12% | +$143K | 0.38% | 73 |
|
2014
Q2 | $1.24M | Hold |
30,057
| – | – | 0.35% | 79 |
|
2014
Q1 | $1.2M | Hold |
30,057
| – | – | 0.36% | 77 |
|
2013
Q4 | $1.31M | Buy |
30,057
+14,679
| +95% | +$639K | 0.39% | 77 |
|
2013
Q3 | $564K | Buy |
+15,378
| New | +$564K | 0.21% | 94 |
|