Nine Chapters Capital Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,100
| Closed | -$315K | – | 75 |
|
|
2016
Q2 | $315K | Buy |
+7,100
| New | +$315K | 6.59% | 3 |
|
|
2015
Q4 | – | Sell |
-130,300
| Closed | -$4.47M | – | 1 |
|
|
2015
Q3 | $4.47M | Sell |
130,300
-64,300
| -33% | -$2.21M | 0.39% | 38 |
|
|
2015
Q2 | $7.51M | Sell |
194,600
-48,100
| -20% | -$1.86M | 0.63% | 15 |
|
|
2015
Q1 | $10.1M | Buy |
242,700
+171,000
| +238% | +$7.1M | 0.86% | 5 |
|
|
2014
Q4 | $2.94M | Buy |
71,700
+32,556
| +83% | +$1.33M | 0.25% | 92 |
|
|
2014
Q3 | $1.6M | Sell |
39,144
-10,345
| -21% | -$422K | 0.14% | 188 |
|
|
2014
Q2 | $2.03M | Buy |
+49,489
| New | +$2.03M | 0.17% | 174 |
|
|
2014
Q1 | – | Sell |
-60,673
| Closed | -$2.48M | – | 788 |
|
|
2013
Q4 | $2.48M | Buy |
+60,673
| New | +$2.48M | 0.25% | 106 |
|
|
2013
Q3 | – | Sell |
-23,486
| Closed | -$718K | – | 728 |
|
|
2013
Q2 | $718K | Buy |
+23,486
| New | +$718K | 0.12% | 256 |
|