Partner 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-5,623
| Closed | -$452K | – | 75 |
|
2019
Q1 | $452K | Buy |
+5,623
| New | +$452K | 0.52% | 53 |
|
2018
Q4 | – | Sell |
-24,367
| Closed | -$1.72M | – | 86 |
|
2018
Q3 | $1.72M | Buy |
24,367
+2,029
| +9% | +$143K | 1.32% | 21 |
|
2018
Q2 | $1.38M | Buy |
22,338
+4,335
| +24% | +$268K | 1.12% | 24 |
|
2018
Q1 | $1.2M | Buy |
+18,003
| New | +$1.2M | 1.3% | 27 |
|
2015
Q2 | – | Sell |
-7,274
| Closed | -$302K | – | 83 |
|
2015
Q1 | $302K | Sell |
7,274
-90,027
| -93% | -$3.74M | 0.45% | 66 |
|
2014
Q4 | $3.98M | Buy |
97,301
+84,498
| +660% | +$3.46M | 1.63% | 25 |
|
2014
Q3 | $522K | Sell |
12,803
-231,193
| -95% | -$9.43M | 0.19% | 43 |
|
2014
Q2 | $10M | Buy |
243,996
+3,989
| +2% | +$164K | 2.01% | 20 |
|
2014
Q1 | $9.6M | Sell |
240,007
-258,784
| -52% | -$10.4M | 1.77% | 22 |
|
2013
Q4 | $20.4M | Buy |
498,791
+52,791
| +12% | +$2.16M | 4.63% | 6 |
|
2013
Q3 | $16.4M | Buy |
446,000
+114,214
| +34% | +$4.19M | 4.36% | 8 |
|
2013
Q2 | $10.1M | Buy |
+331,786
| New | +$10.1M | 2.3% | 16 |
|