Senator 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
Q3 | – | Sell |
-300,647
| Closed | -$11.6M | – | 49 |
|
|
2015
Q2 | $11.6M | Sell |
300,647
-2,549,353
| -89% | -$98.4M | 0.1% | 55 |
|
|
2015
Q1 | $118M | Buy |
2,850,000
+350,000
| +14% | +$14.5M | 1.14% | 41 |
|
|
2014
Q4 | $102M | Sell |
2,500,000
-540,650
| -18% | -$22.1M | 1.09% | 43 |
|
|
2014
Q3 | $124M | Buy |
3,040,650
+1,642,650
| +118% | +$67M | 1.29% | 36 |
|
|
2014
Q2 | $57.4M | Sell |
1,398,000
-1,258,200
| -47% | -$51.7M | 0.6% | 52 |
|
|
2014
Q1 | $106M | Sell |
2,656,200
-4,333,800
| -62% | -$173M | 1.26% | 38 |
|
|
2013
Q4 | $286M | Sell |
6,990,000
-1,757,286
| -20% | -$71.9M | 3.28% | 2 |
|
|
2013
Q3 | $321M | Buy |
8,747,286
+1,757,286
| +25% | +$64.4M | 4.62% | 1 |
|
|
2013
Q2 | $214M | Buy |
+6,990,000
| New | +$214M | 3.33% | 4 |
|