Legg Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,100
| Closed | -$1.28M | – | 127 |
|
|
2018
Q3 | $1.28M | Sell |
18,100
-1,100
| -6% | -$77.6K | 1.2% | 15 |
|
|
2018
Q2 | $1.19M | Sell |
19,200
-600
| -3% | -$37.1K | 0.93% | 44 |
|
|
2018
Q1 | $1.33M | Sell |
19,800
-500
| -2% | -$33.5K | 0.94% | 44 |
|
|
2017
Q4 | $1.36M | Sell |
20,300
-2,600
| -11% | -$174K | 0.82% | 43 |
|
|
2017
Q3 | $1.47M | Sell |
22,900
-800
| -3% | -$51.4K | 0.87% | 40 |
|
|
2017
Q2 | $1.41M | Sell |
23,700
-1,500
| -6% | -$89K | 1.15% | 16 |
|
|
2017
Q1 | $1.33M | Sell |
25,200
-1,800
| -7% | -$95.2K | 1.54% | 12 |
|
|
2016
Q4 | $1.23M | Sell |
27,000
-4,900
| -15% | -$223K | 1.41% | 25 |
|
|
2016
Q3 | $1.5M | Buy |
31,900
+12,600
| +65% | +$594K | 1.52% | 14 |
|
|
2016
Q2 | $857K | Sell |
19,300
-500
| -3% | -$22.2K | 0.92% | 38 |
|
|
2016
Q1 | $790K | Buy |
+19,800
| New | +$790K | 0.81% | 56 |
|