Secor Capital Advisors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,940
| Closed | -$557K | – | 1 |
|
|
2019
Q1 | $557K | Buy |
+6,940
| New | +$557K | 0.11% | 223 |
|
|
2018
Q2 | – | Sell |
-45,936
| Closed | -$3.07M | – | 404 |
|
|
2018
Q1 | $3.07M | Buy |
+45,936
| New | +$3.07M | 0.25% | 113 |
|
|
2017
Q4 | – | Sell |
-11,048
| Closed | -$709K | – | 390 |
|
|
2017
Q3 | $709K | Buy |
+11,048
| New | +$709K | 0.07% | 258 |
|
|
2016
Q4 | – | Sell |
-33,938
| Closed | -$1.6M | – | 385 |
|
|
2016
Q3 | $1.6M | Buy |
+33,938
| New | +$1.6M | 0.17% | 151 |
|
|
2016
Q1 | – | Sell |
-10,375
| Closed | -$434K | – | 525 |
|
|
2015
Q4 | $434K | Buy |
+10,375
| New | +$434K | 0.12% | 241 |
|
|
2015
Q3 | – | Sell |
-26,190
| Closed | -$1.01M | – | 436 |
|
|
2015
Q2 | $1.01M | Buy |
26,190
+15,037
| +135% | +$580K | 0.36% | 81 |
|
|
2015
Q1 | $463K | Buy |
11,153
+840
| +8% | +$34.9K | 0.18% | 208 |
|
|
2014
Q4 | $422K | Buy |
+10,313
| New | +$422K | 0.18% | 218 |
|
|
2014
Q3 | – | Sell |
-15,803
| Closed | -$649K | – | 312 |
|
|
2014
Q2 | $649K | Buy |
+15,803
| New | +$649K | 0.34% | 101 |
|