Schooner Investment Group’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$101K | – | 131 |
|
|
2015
Q3 | $101K | Sell |
3,000
-2,000
| -40% | -$67.3K | 0.07% | 282 |
|
|
2015
Q2 | $196K | Sell |
5,000
-5,000
| -50% | -$196K | 0.09% | 271 |
|
|
2015
Q1 | $414K | Hold |
10,000
| – | – | 0.15% | 197 |
|
|
2014
Q4 | $406K | Sell |
10,000
-17,960
| -64% | -$729K | 0.11% | 190 |
|
|
2014
Q3 | $1.12M | Sell |
27,960
-13,980
| -33% | -$562K | 0.26% | 127 |
|
|
2014
Q2 | $1.75M | Hold |
41,940
| – | – | 0.4% | 105 |
|
|
2014
Q1 | $1.68M | Buy |
+41,940
| New | +$1.68M | 0.42% | 107 |
|
|
2013
Q3 | – | Sell |
-62,910
| Closed | -$1.96M | – | 112 |
|
|
2013
Q2 | $1.96M | Buy |
+62,910
| New | +$1.96M | 0.88% | 75 |
|