Princeton Alpha Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,443
| Closed | -$704K | – | 530 |
|
|
2016
Q4 | $704K | Sell |
15,443
-14,885
| -49% | -$679K | 0.15% | 231 |
|
|
2016
Q3 | $1.43M | Buy |
+30,328
| New | +$1.43M | 0.27% | 91 |
|
|
2016
Q2 | – | Sell |
-29,023
| Closed | -$1.16M | – | 748 |
|
|
2016
Q1 | $1.16M | Buy |
29,023
+9,908
| +52% | +$395K | 0.19% | 172 |
|
|
2015
Q4 | $799K | Buy |
+19,115
| New | +$799K | 0.14% | 230 |
|
|
2015
Q1 | – | Sell |
-13,521
| Closed | -$554K | – | 676 |
|
|
2014
Q4 | $554K | Buy |
+13,521
| New | +$554K | 0.16% | 194 |
|
|
2014
Q3 | – | Sell |
-26,063
| Closed | -$1.07M | – | 632 |
|
|
2014
Q2 | $1.07M | Buy |
26,063
+20,189
| +344% | +$830K | 0.22% | 135 |
|
|
2014
Q1 | $235K | Buy |
+5,874
| New | +$235K | 0.07% | 447 |
|