Shannon River Fund Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-657,060
| Closed | -$26.8M | – | 39 |
|
|
2014
Q3 | $26.8M | Hold |
657,060
| – | – | 2.02% | 21 |
|
|
2014
Q2 | $27M | Sell |
657,060
-630,498
| -49% | -$25.9M | 1.4% | 20 |
|
|
2014
Q1 | $51.5M | Buy |
1,287,558
+570,943
| +80% | +$22.8M | 3.28% | 10 |
|
|
2013
Q4 | $29.3M | Buy |
+716,615
| New | +$29.3M | 2.2% | 17 |
|
|
2013
Q3 | – | Sell |
-531,240
| Closed | -$16.2M | – | 56 |
|
|
2013
Q2 | $16.2M | Buy |
+531,240
| New | +$16.2M | 1.94% | 23 |
|