Rock Springs 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 | – | Sell |
-182,800
| Closed | -$13.7M | – | 139 |
|
|
2019
Q2 | $13.7M | Hold |
182,800
| – | – | 0.49% | 68 |
|
|
2019
Q1 | $14.7M | Hold |
182,800
| – | – | 0.57% | 58 |
|
|
2018
Q4 | $12.3M | Buy |
182,800
+18,700
| +11% | +$1.26M | 0.58% | 55 |
|
|
2018
Q3 | $11.6M | Buy |
164,100
+400
| +0.2% | +$28.2K | 0.42% | 77 |
|
|
2018
Q2 | $10.1M | Buy |
163,700
+72,200
| +79% | +$4.46M | 0.39% | 84 |
|
|
2018
Q1 | $6.12M | Buy |
+91,500
| New | +$6.12M | 0.26% | 108 |
|
|
2014
Q4 | – | Sell |
-101,355
| Closed | -$4.13M | – | 94 |
|
|
2014
Q3 | $4.13M | Sell |
101,355
-31,455
| -24% | -$1.28M | 0.64% | 48 |
|
|
2014
Q2 | $5.46M | Sell |
132,810
-83,880
| -39% | -$3.45M | 0.98% | 34 |
|
|
2014
Q1 | $8.67M | Buy |
216,690
+30,756
| +17% | +$1.23M | 2% | 16 |
|
|
2013
Q4 | $7.61M | Buy |
+185,934
| New | +$7.61M | 2.72% | 10 |
|