Sensato Investors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,403
| Closed | -$254K | – | 60 |
|
|
2019
Q2 | $254K | Sell |
3,403
-127,134
| -97% | -$9.49M | 0.08% | 68 |
|
|
2019
Q1 | $10.5M | Sell |
130,537
-10,200
| -7% | -$820K | 2.94% | 11 |
|
|
2018
Q4 | $9.49M | Sell |
140,737
-66,962
| -32% | -$4.52M | 2.52% | 12 |
|
|
2018
Q3 | $14.7M | Buy |
207,699
+145,776
| +235% | +$10.3M | 2.53% | 17 |
|
|
2018
Q2 | $3.83M | Sell |
61,923
-214,301
| -78% | -$13.3M | 0.59% | 40 |
|
|
2018
Q1 | $18.5M | Sell |
276,224
-33,994
| -11% | -$2.27M | 2.87% | 9 |
|
|
2017
Q4 | $20.8M | Sell |
310,218
-2,782
| -0.9% | -$186K | 2.6% | 10 |
|
|
2017
Q3 | $20.1M | Buy |
313,000
+306,900
| +5,031% | +$19.7M | 3.97% | 6 |
|
|
2017
Q2 | $362K | Sell |
6,100
-25,300
| -81% | -$1.5M | 0.09% | 52 |
|
|
2017
Q1 | $1.66M | Buy |
+31,400
| New | +$1.66M | 0.27% | 59 |
|
|
2016
Q4 | – | Sell |
-12,200
| Closed | -$574K | – | 102 |
|
|
2016
Q3 | $574K | Buy |
+12,200
| New | +$574K | 0.12% | 57 |
|
|
2016
Q2 | – | Sell |
-23,333
| Closed | -$930K | – | 103 |
|
|
2016
Q1 | $930K | Sell |
23,333
-465,400
| -95% | -$18.5M | 0.17% | 69 |
|
|
2015
Q4 | $20.4M | Sell |
488,733
-4,900
| -1% | -$205K | 3.84% | 5 |
|
|
2015
Q3 | $16.9M | Buy |
493,633
+63,800
| +15% | +$2.19M | 3.17% | 8 |
|
|
2015
Q2 | $16.6M | Buy |
429,833
+109,300
| +34% | +$4.22M | 3.47% | 10 |
|
|
2015
Q1 | $13.3M | Buy |
320,533
+109,900
| +52% | +$4.57M | 2.87% | 15 |
|
|
2014
Q4 | $8.62M | Buy |
+210,633
| New | +$8.62M | 2.55% | 14 |
|