KR Capital Advisors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $7.32M | Sell |
175,000
-35,970
| -17% | -$1.5M | 9.14% | 6 |
|
|
2015
Q3 | $7.24M | Sell |
210,970
-52,320
| -20% | -$1.8M | 5.14% | 7 |
|
|
2015
Q2 | $10.2M | Sell |
263,290
-5,383
| -2% | -$208K | 3.66% | 9 |
|
|
2015
Q1 | $11.2M | Sell |
268,673
-64,135
| -19% | -$2.66M | 3.81% | 9 |
|
|
2014
Q4 | $13.6M | Sell |
332,808
-144,177
| -30% | -$5.9M | 3.3% | 8 |
|
|
2014
Q3 | $19.4M | Sell |
476,985
-8,104
| -2% | -$330K | 4.65% | 2 |
|
|
2014
Q2 | $19.9M | Sell |
485,089
-944
| -0.2% | -$38.8K | 4.52% | 2 |
|
|
2014
Q1 | $19.4M | Sell |
486,033
-179,811
| -27% | -$7.19M | 4.53% | 2 |
|
|
2013
Q4 | $27.2M | Sell |
665,844
-28,575
| -4% | -$1.17M | 4.26% | 3 |
|
|
2013
Q3 | $25.5M | Buy |
694,419
+21,047
| +3% | +$772K | 4.19% | 3 |
|
|
2013
Q2 | $20.6M | Buy |
+673,372
| New | +$20.6M | 3.73% | 4 |
|