Numeric Investors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,300
| Closed | -$937K | – | 957 |
|
|
2015
Q3 | $937K | Sell |
27,300
-43,800
| -62% | -$1.5M | 0.01% | 563 |
|
|
2015
Q2 | $2.74M | Buy |
+71,100
| New | +$2.74M | 0.03% | 344 |
|
|
2014
Q4 | – | Sell |
-17,755
| Closed | -$724K | – | 823 |
|
|
2014
Q3 | $724K | Sell |
17,755
-139
| -0.8% | -$5.67K | 0.01% | 493 |
|
|
2014
Q2 | $735K | Sell |
17,894
-15,378
| -46% | -$632K | 0.01% | 487 |
|
|
2014
Q1 | $1.33M | Sell |
33,272
-49,210
| -60% | -$1.97M | 0.02% | 386 |
|
|
2013
Q4 | $3.37M | Buy |
82,482
+20,970
| +34% | +$858K | 0.06% | 281 |
|
|
2013
Q3 | $2.26M | Buy |
+61,512
| New | +$2.26M | 0.04% | 321 |
|