Santa Fe Partners’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 |
-19,281
| Closed | -$806K | – | 1 |
|
|
2015
Q4 | $806K | Sell |
19,281
-1,343
| -7% | -$56.1K | 0.13% | 269 |
|
|
2015
Q3 | $708K | Sell |
20,624
-36,814
| -64% | -$1.26M | 0.09% | 306 |
|
|
2015
Q2 | $2.22M | Sell |
57,438
-1,080
| -2% | -$41.6K | 0.3% | 122 |
|
|
2015
Q1 | $2.43M | Buy |
58,518
+42,942
| +276% | +$1.78M | 0.29% | 116 |
|
|
2014
Q4 | $638K | Sell |
15,576
-18,914
| -55% | -$775K | 0.08% | 357 |
|
|
2014
Q3 | $1.41M | Buy |
+34,490
| New | +$1.41M | 0.22% | 198 |
|
|
2014
Q2 | – | Sell |
-10,874
| Closed | -$435K | – | 476 |
|
|
2014
Q1 | $435K | Buy |
+10,874
| New | +$435K | 0.06% | 370 |
|
|
2013
Q4 | – | Sell |
-7,313
| Closed | -$268K | – | 458 |
|
|
2013
Q3 | $268K | Sell |
7,313
-12,849
| -64% | -$471K | 0.05% | 407 |
|
|
2013
Q2 | $617K | Buy |
+20,162
| New | +$617K | 0.13% | 265 |
|