Sculptor Capital’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 | – | Hold |
0
| – | – | – | 195 |
|
|
2015
Q4 | – | Sell |
-5,918,124
| Closed | -$203M | – | 199 |
|
|
2015
Q3 | $203M | Buy |
5,918,124
+5,622,403
| +1,901% | +$193M | 0.71% | 32 |
|
|
2015
Q2 | $11.4M | Buy |
+295,721
| New | +$11.4M | 0.03% | 128 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$4K | – | 235 |
|
|
2014
Q4 | $4K | Sell |
100
-5,891,619
| -100% | -$236M | ﹤0.01% | 328 |
|
|
2014
Q3 | $240M | Sell |
5,891,719
-380,124
| -6% | -$15.5M | 0.69% | 32 |
|
|
2014
Q2 | $258M | Buy |
6,271,843
+627,526
| +11% | +$25.8M | 0.77% | 23 |
|
|
2014
Q1 | $226M | Buy |
+5,644,317
| New | +$226M | 0.74% | 29 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 248 |
|