Madison Investment Holdings’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,500
| Closed | -$2.46M | – | 246 |
|
|
2017
Q1 | $2.46M | Sell |
46,500
-34,600
| -43% | -$1.83M | 0.05% | 183 |
|
|
2016
Q4 | $3.7M | Sell |
81,100
-29,300
| -27% | -$1.33M | 0.07% | 177 |
|
|
2016
Q3 | $5.2M | Hold |
110,400
| – | – | 0.1% | 164 |
|
|
2016
Q2 | $4.9M | Sell |
110,400
-12,800
| -10% | -$568K | 0.1% | 159 |
|
|
2016
Q1 | $4.91M | Buy |
123,200
+19,000
| +18% | +$757K | 0.1% | 151 |
|
|
2015
Q4 | $4.36M | Sell |
104,200
-56,100
| -35% | -$2.35M | 0.09% | 157 |
|
|
2015
Q3 | $5.5M | Sell |
160,300
-171,000
| -52% | -$5.87M | 0.12% | 156 |
|
|
2015
Q2 | $12.8M | Buy |
+331,300
| New | +$12.8M | 0.26% | 126 |
|