Palisade 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,000
| Closed | -$212K | – | 445 |
|
2018
Q3 | $212K | Sell |
3,000
-5,311
| -64% | -$375K | 0.01% | 442 |
|
2018
Q2 | $514K | Buy |
8,311
+2,000
| +32% | +$124K | 0.01% | 388 |
|
2018
Q1 | $422K | Buy |
+6,311
| New | +$422K | 0.01% | 394 |
|
2015
Q2 | – | Sell |
-12,032
| Closed | -$500K | – | 525 |
|
2015
Q1 | $500K | Buy |
12,032
+2,459
| +26% | +$102K | 0.01% | 445 |
|
2014
Q4 | $392K | Sell |
9,573
-4,738
| -33% | -$194K | 0.01% | 441 |
|
2014
Q3 | $583K | Sell |
14,311
-669
| -4% | -$27.3K | 0.01% | 416 |
|
2014
Q2 | $615K | Sell |
14,980
-2,762
| -16% | -$113K | 0.01% | 409 |
|
2014
Q1 | $710K | Sell |
17,742
-112
| -0.6% | -$4.48K | 0.02% | 384 |
|
2013
Q4 | $730K | Sell |
17,854
-6,143
| -26% | -$251K | 0.02% | 364 |
|
2013
Q3 | $880K | Buy |
+23,997
| New | +$880K | 0.02% | 365 |
|