QAM
Quantres Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,000
| Closed | -$534K | – | 180 |
|
|
2017
Q2 | $534K | Buy |
+9,000
| New | +$534K | 0.35% | 97 |
|
|
2016
Q3 | – | Sell |
-42,500
| Closed | -$1.89M | – | 174 |
|
|
2016
Q2 | $1.89M | Buy |
+42,500
| New | +$1.89M | 1.17% | 24 |
|
|
2015
Q4 | – | Sell |
-7,100
| Closed | -$244K | – | 118 |
|
|
2015
Q3 | $244K | Buy |
7,100
+500
| +8% | +$17.2K | 0.19% | 99 |
|
|
2015
Q2 | $255K | Buy |
+6,600
| New | +$255K | 0.2% | 136 |
|
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$414K | – | 151 |
|
|
2014
Q2 | $414K | Buy |
+7,200
| New | +$414K | 0.46% | 70 |
|