Mid Continent Capital’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-58,437
| Closed | -$2.43M | – | 305 |
|
|
2015
Q1 | $2.43M | Buy |
58,437
+962
| +2% | +$40K | 0.13% | 126 |
|
|
2014
Q4 | $2.35M | Sell |
57,475
-20,673
| -26% | -$846K | 0.13% | 116 |
|
|
2014
Q3 | $3.19M | Buy |
78,148
+70
| +0.1% | +$2.85K | 0.19% | 106 |
|
|
2014
Q2 | $3.21M | Sell |
78,078
-525
| -0.7% | -$21.6K | 0.19% | 109 |
|
|
2014
Q1 | $3.14M | Sell |
78,603
-69
| -0.1% | -$2.76K | 0.19% | 97 |
|
|
2013
Q4 | $3.22M | Sell |
78,672
-2,202
| -3% | -$90.1K | 0.2% | 98 |
|
|
2013
Q3 | $2.97M | Sell |
80,874
-28,240
| -26% | -$1.04M | 0.21% | 98 |
|
|
2013
Q2 | $3.34M | Buy |
+109,114
| New | +$3.34M | 0.24% | 88 |
|