PIM
Perkins Investment Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $36.7M | Sell |
694,946
-85,350
| -11% | -$4.51M | 0.45% | 92 |
|
|
2016
Q4 | $35.6M | Sell |
780,296
-176,603
| -18% | -$8.05M | 0.45% | 89 |
|
|
2016
Q3 | $45.1M | Sell |
956,899
-291,790
| -23% | -$13.7M | 0.62% | 62 |
|
|
2016
Q2 | $55.4M | Sell |
1,248,689
-590,684
| -32% | -$26.2M | 0.84% | 40 |
|
|
2016
Q1 | $73.3M | Sell |
1,839,373
-369,536
| -17% | -$14.7M | 1.1% | 24 |
|
|
2015
Q4 | $92.4M | Sell |
2,208,909
-177,411
| -7% | -$7.42M | 1.35% | 19 |
|
|
2015
Q3 | $74.9M | Sell |
2,386,320
-627,541
| -21% | -$19.7M | 1.08% | 28 |
|
|
2015
Q2 | $116M | Sell |
3,013,861
-146,114
| -5% | -$5.64M | 1.33% | 12 |
|
|
2015
Q1 | $131M | Buy |
3,159,975
+1,648,149
| +109% | +$68.5M | 1.32% | 15 |
|
|
2014
Q4 | $61.9M | Buy |
+1,511,826
| New | +$61.9M | 0.58% | 62 |
|
|
2013
Q4 | – | Sell |
-1,576,977
| Closed | -$80.8M | – | 260 |
|
|
2013
Q3 | $80.8M | Sell |
1,576,977
-204,408
| -11% | -$10.5M | 0.56% | 69 |
|
|
2013
Q2 | $76.2M | Buy |
+1,781,385
| New | +$76.2M | 0.52% | 90 |
|