Malaga Cove Capital’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,235
| Closed | -$726K | – | 173 |
|
|
2017
Q2 | $726K | Sell |
12,235
-170
| -1% | -$10.1K | 0.43% | 71 |
|
|
2017
Q1 | $660K | Hold |
12,405
| – | – | 0.4% | 72 |
|
|
2016
Q4 | $567K | Hold |
12,405
| – | – | 0.37% | 74 |
|
|
2016
Q3 | $579K | Sell |
12,405
-81
| -0.6% | -$3.78K | 0.42% | 70 |
|
|
2016
Q2 | $498K | Hold |
12,486
| – | – | 0.41% | 67 |
|
|
2016
Q1 | $498K | Sell |
12,486
-306
| -2% | -$12.2K | 0.41% | 67 |
|
|
2015
Q4 | $539K | Sell |
12,792
-105
| -0.8% | -$4.42K | 0.38% | 76 |
|
|
2015
Q3 | $440K | Hold |
12,897
| – | – | 0.35% | 83 |
|
|
2015
Q2 | $498K | Buy |
+12,897
| New | +$498K | 0.36% | 78 |
|