Nicholas Investment Partners’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-93,006
| Closed | -$6.22M | – | 222 |
|
|
2018
Q1 | $6.22M | Sell |
93,006
-17,285
| -16% | -$1.16M | 0.44% | 56 |
|
|
2017
Q4 | $7.39M | Sell |
110,291
-4,801
| -4% | -$322K | 0.49% | 36 |
|
|
2017
Q3 | $7.39M | Buy |
115,092
+17,787
| +18% | +$1.14M | 0.51% | 41 |
|
|
2017
Q2 | $5.77M | Buy |
97,305
+15,667
| +19% | +$929K | 0.41% | 63 |
|
|
2017
Q1 | $4.32M | Buy |
81,638
+6,412
| +9% | +$339K | 0.3% | 121 |
|
|
2016
Q4 | $3.43M | Sell |
75,226
-6,266
| -8% | -$285K | 0.26% | 154 |
|
|
2016
Q3 | $3.84M | Sell |
81,492
-6,139
| -7% | -$289K | 0.26% | 154 |
|
|
2016
Q2 | $3.89M | Buy |
+87,631
| New | +$3.89M | 0.27% | 147 |
|