Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$201K | – | 624 |
|
|
2015
Q4 | $201K | Sell |
4,800
-46,450
| -91% | -$1.95M | ﹤0.01% | 613 |
|
|
2015
Q3 | $1.76M | Sell |
51,250
-1,217
| -2% | -$41.8K | 0.02% | 259 |
|
|
2015
Q2 | $2.03M | Buy |
+52,467
| New | +$2.03M | 0.02% | 270 |
|
|
2015
Q1 | – | Sell |
-79,300
| Closed | -$3.25M | – | 579 |
|
|
2014
Q4 | $3.25M | Sell |
79,300
-140,013
| -64% | -$5.73M | 0.04% | 235 |
|
|
2014
Q3 | $8.94M | Sell |
219,313
-8,241
| -4% | -$336K | 0.1% | 133 |
|
|
2014
Q2 | $9.35M | Sell |
227,554
-201,431
| -47% | -$8.28M | 0.14% | 118 |
|
|
2014
Q1 | $17.2M | Buy |
428,985
+247,793
| +137% | +$9.91M | 0.26% | 67 |
|
|
2013
Q4 | $7.41M | Buy |
181,192
+73,198
| +68% | +$2.99M | 0.09% | 128 |
|
|
2013
Q3 | $3.96M | Buy |
+107,994
| New | +$3.96M | 0.04% | 162 |
|