Keeley 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
Q4 | $1.1M | Buy |
24,025
+2,640
| +12% | +$120K | 0.05% | 205 |
|
|
2016
Q3 | $1.01M | Sell |
21,385
-115
| -0.5% | -$5.42K | 0.04% | 201 |
|
|
2016
Q2 | $954K | Sell |
21,500
-84,319
| -80% | -$3.74M | 0.04% | 209 |
|
|
2016
Q1 | $4.22M | Sell |
105,819
-13,441
| -11% | -$536K | 0.16% | 103 |
|
|
2015
Q4 | $4.99M | Sell |
119,260
-42,740
| -26% | -$1.79M | 0.16% | 105 |
|
|
2015
Q3 | $5.56M | Sell |
162,000
-6,130
| -4% | -$210K | 0.16% | 117 |
|
|
2015
Q2 | $6.49M | Buy |
168,130
+12,900
| +8% | +$498K | 0.15% | 122 |
|
|
2015
Q1 | $6.45M | Buy |
155,230
+84,570
| +120% | +$3.51M | 0.13% | 133 |
|
|
2014
Q4 | $2.89M | Buy |
70,660
+2,382
| +3% | +$97.5K | 0.06% | 169 |
|
|
2014
Q3 | $2.78M | Buy |
68,278
+3,075
| +5% | +$125K | 0.06% | 182 |
|
|
2014
Q2 | $2.68M | Buy |
+65,203
| New | +$2.68M | 0.05% | 206 |
|