Pegasus Partners’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,368
| Closed | -$1.45M | – | 180 |
|
|
2019
Q2 | $1.45M | Sell |
19,368
-4,002
| -17% | -$299K | 0.44% | 69 |
|
|
2019
Q1 | $1.88M | Buy |
23,370
+2,793
| +14% | +$224K | 0.55% | 67 |
|
|
2018
Q4 | $1.39M | Sell |
20,577
-7,167
| -26% | -$483K | 0.41% | 74 |
|
|
2018
Q3 | $1.96M | Buy |
27,744
+1,560
| +6% | +$110K | 0.43% | 88 |
|
|
2018
Q2 | $1.62M | Buy |
26,184
+2,781
| +12% | +$172K | 0.37% | 93 |
|
|
2018
Q1 | $1.57M | Buy |
23,403
+3,292
| +16% | +$220K | 0.34% | 88 |
|
|
2017
Q4 | $1.35M | Buy |
20,111
+5,092
| +34% | +$341K | 0.28% | 98 |
|
|
2017
Q3 | $964K | Buy |
+15,019
| New | +$964K | 0.22% | 110 |
|