Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.24M | Buy |
16,165
+5,390
| +50% | +$413K | 0.05% | 436 |
|
|
2019
Q2 | $805K | Buy |
10,775
+750
| +7% | +$56K | 0.03% | 560 |
|
|
2019
Q1 | $806K | Buy |
10,025
+3,210
| +47% | +$258K | 0.03% | 526 |
|
|
2018
Q4 | $460K | Sell |
6,815
-1,338
| -16% | -$90.3K | 0.02% | 685 |
|
|
2018
Q3 | $575K | Sell |
8,153
-6,000
| -42% | -$423K | 0.02% | 692 |
|
|
2018
Q2 | $875K | Buy |
14,153
+1,195
| +9% | +$73.9K | 0.03% | 484 |
|
|
2018
Q1 | $867K | Buy |
12,958
+5,910
| +84% | +$395K | 0.04% | 467 |
|
|
2017
Q4 | $472K | Buy |
7,048
+133
| +2% | +$8.91K | 0.02% | 686 |
|
|
2017
Q3 | $444K | Sell |
6,915
-600
| -8% | -$38.5K | 0.02% | 647 |
|
|
2017
Q2 | $446K | Sell |
7,515
-545
| -7% | -$32.3K | 0.02% | 625 |
|
|
2017
Q1 | $426K | Buy |
8,060
+595
| +8% | +$31.4K | 0.02% | 577 |
|
|
2016
Q4 | $340K | Sell |
7,465
-200
| -3% | -$9.11K | 0.02% | 592 |
|
|
2016
Q3 | $361K | Sell |
7,665
-140,873
| -95% | -$6.63M | 0.02% | 534 |
|
|
2016
Q2 | $18.1M | Buy |
148,538
+48,400
| +48% | +$5.91M | 0.58% | 34 |
|
|
2016
Q1 | $3.99M | Buy |
100,138
+31,030
| +45% | +$1.24M | 0.06% | 369 |
|
|
2015
Q4 | $2.89M | Sell |
69,108
-1,184
| -2% | -$49.5K | 0.04% | 441 |
|
|
2015
Q3 | $2.41M | Buy |
70,292
+1,761
| +3% | +$60.5K | 0.04% | 441 |
|
|
2015
Q2 | $2.64M | Buy |
68,531
+134
| +0.2% | +$5.17K | 0.04% | 447 |
|
|
2015
Q1 | $2.84M | Sell |
68,397
-55,981
| -45% | -$2.33M | 0.04% | 428 |
|
|
2014
Q4 | $5.09M | Sell |
124,378
-33,279
| -21% | -$1.36M | 0.08% | 294 |
|
|
2014
Q3 | $6.43M | Buy |
157,657
+96,299
| +157% | +$3.92M | 0.11% | 252 |
|
|
2014
Q2 | $2.52M | Buy |
61,358
+3,331
| +6% | +$137K | 0.05% | 398 |
|
|
2014
Q1 | $2.32M | Sell |
58,027
-5,336
| -8% | -$214K | 0.05% | 372 |
|
|
2013
Q4 | $2.59M | Buy |
63,363
+39,213
| +162% | +$1.6M | 0.07% | 307 |
|
|
2013
Q3 | $886K | Hold |
24,150
| – | – | 0.03% | 353 |
|
|
2013
Q2 | $738K | Buy |
+24,150
| New | +$738K | 0.02% | 379 |
|