NuWave Investment Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,278
| Closed | -$169K | – | 254 |
|
|
2022
Q1 | $169K | Buy |
+1,278
| New | +$169K | 0.23% | 135 |
|
|
2021
Q4 | – | Sell |
-5,988
| Closed | -$943K | – | 280 |
|
|
2021
Q3 | $943K | Buy |
+5,988
| New | +$943K | 1.08% | 18 |
|
|
2020
Q4 | – | Sell |
-451
| Closed | -$46K | – | 323 |
|
|
2020
Q3 | $46K | Buy |
451
+356
| +375% | +$36.3K | 0.07% | 249 |
|
|
2020
Q2 | $8K | Sell |
95
-282
| -75% | -$23.7K | 0.01% | 337 |
|
|
2020
Q1 | $27K | Buy |
377
+346
| +1,116% | +$24.8K | 0.06% | 160 |
|
|
2019
Q4 | $3K | Sell |
31
-534
| -95% | -$51.7K | ﹤0.01% | 396 |
|
|
2019
Q3 | $42K | Buy |
565
+521
| +1,184% | +$38.7K | 0.04% | 265 |
|
|
2019
Q2 | $3K | Sell |
44
-4,959
| -99% | -$338K | ﹤0.01% | 403 |
|
|
2019
Q1 | $402K | Buy |
5,003
+4,939
| +7,717% | +$397K | 0.47% | 74 |
|
|
2018
Q4 | $4K | Buy |
+64
| New | +$4K | 0.01% | 307 |
|
|
2018
Q3 | – | Sell |
-23
| Closed | -$1K | – | 398 |
|
|
2018
Q2 | $1K | Sell |
23
-2,180
| -99% | -$94.8K | ﹤0.01% | 283 |
|
|
2018
Q1 | $147K | Sell |
2,203
-4,302
| -66% | -$287K | 0.23% | 135 |
|
|
2017
Q4 | $436K | Buy |
+6,505
| New | +$436K | 0.51% | 75 |
|
|
2014
Q3 | – | Sell |
-4,139
| Closed | -$170K | – | 277 |
|
|
2014
Q2 | $170K | Buy |
4,139
+3,103
| +300% | +$127K | 0.44% | 92 |
|
|
2014
Q1 | $41K | Buy |
+1,036
| New | +$41K | 0.12% | 169 |
|
|
2013
Q3 | – | Sell |
-80
| Closed | -$2K | – | 306 |
|
|
2013
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 303 |
|