Nitorum Capital’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-442,451
| Closed | -$37.7M | – | 26 |
|
|
2019
Q4 | $37.7M | Buy |
442,451
+2,201
| +0.5% | +$188K | 2.11% | 21 |
|
|
2019
Q3 | $33.7M | Sell |
440,250
-240,372
| -35% | -$18.4M | 1.96% | 24 |
|
|
2019
Q2 | $50.8M | Buy |
680,622
+62,597
| +10% | +$4.67M | 2.89% | 17 |
|
|
2019
Q1 | $49.7M | Buy |
618,025
+175,621
| +40% | +$14.1M | 3.29% | 14 |
|
|
2018
Q4 | $29.8M | Buy |
442,404
+46,383
| +12% | +$3.13M | 3.05% | 13 |
|
|
2018
Q3 | $27.9M | Hold |
396,021
| – | – | 3.12% | 15 |
|
|
2018
Q2 | $24.5M | Buy |
396,021
+172,846
| +77% | +$10.7M | 2.74% | 19 |
|
|
2018
Q1 | $14.9M | Buy |
223,175
+20,440
| +10% | +$1.37M | 1.64% | 25 |
|
|
2017
Q4 | $13.6M | Buy |
202,735
+33,653
| +20% | +$2.25M | 1.61% | 25 |
|
|
2017
Q3 | $10.9M | Buy |
169,082
+10,101
| +6% | +$648K | 1.8% | 25 |
|
|
2017
Q2 | $9.43M | Sell |
158,981
-9,313
| -6% | -$552K | 1.88% | 25 |
|
|
2017
Q1 | $8.9M | Buy |
168,294
+13,304
| +9% | +$703K | 2.33% | 21 |
|
|
2016
Q4 | $7.06M | Buy |
154,990
+26,605
| +21% | +$1.21M | 2.03% | 20 |
|
|
2016
Q3 | $6.05M | Sell |
128,385
-4,730
| -4% | -$223K | 2.43% | 19 |
|
|
2016
Q2 | $5.91M | Sell |
133,115
-789
| -0.6% | -$35K | 2.82% | 16 |
|
|
2016
Q1 | $5.34M | Buy |
133,904
+8,062
| +6% | +$321K | 2.76% | 19 |
|
|
2015
Q4 | $5.26M | Buy |
+125,842
| New | +$5.26M | 2.99% | 15 |
|