Levin Capital Strategies’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 |
-8,031
| Closed | -$310K | – | 364 |
|
|
2015
Q2 | $310K | Buy |
+8,031
| New | +$310K | ﹤0.01% | 315 |
|
|
2014
Q4 | – | Sell |
-8,375
| Closed | -$341K | – | 376 |
|
|
2014
Q3 | $341K | Buy |
8,375
+1,677
| +25% | +$68.3K | 0.01% | 288 |
|
|
2014
Q2 | $275K | Buy |
+6,698
| New | +$275K | ﹤0.01% | 307 |
|
|
2013
Q3 | – | Sell |
-29,369
| Closed | -$898K | – | 300 |
|
|
2013
Q2 | $898K | Buy |
+29,369
| New | +$898K | 0.02% | 221 |
|