Lockheed Martin Investment Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-97,627
| Closed | -$6.99M | – | 65 |
|
2020
Q1 | $6.99M | Buy |
97,627
+7,000
| +8% | +$501K | 0.48% | 45 |
|
2019
Q4 | $7.73M | Buy |
90,627
+28,307
| +45% | +$2.41M | 0.41% | 50 |
|
2019
Q3 | $4.78M | Buy |
+62,320
| New | +$4.78M | 0.3% | 54 |
|
2015
Q1 | – | Sell |
-5,200
| Closed | -$213K | – | 124 |
|
2014
Q4 | $213K | Sell |
5,200
-2,070
| -28% | -$84.8K | 0.01% | 116 |
|
2014
Q3 | $296K | Sell |
7,270
-33,552
| -82% | -$1.37M | 0.01% | 108 |
|
2014
Q2 | $1.68M | Sell |
40,822
-53,124
| -57% | -$2.18M | 0.08% | 85 |
|
2014
Q1 | $3.76M | Sell |
93,946
-139,800
| -60% | -$5.59M | 0.19% | 69 |
|
2013
Q4 | $9.56M | Buy |
233,746
+18,454
| +9% | +$755K | 0.53% | 38 |
|
2013
Q3 | $7.89M | Buy |
+215,292
| New | +$7.89M | 0.45% | 35 |
|