SCM
Snow Capital Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-649,036
| Closed | -$36.3M | – | 136 |
|
|
2014
Q1 | $36.3M | Sell |
649,036
-555,659
| -46% | -$31.1M | 1.42% | 31 |
|
|
2013
Q4 | $68.9M | Sell |
1,204,695
-111,641
| -8% | -$6.38M | 2.8% | 16 |
|
|
2013
Q3 | $67.5M | Sell |
1,316,336
-58,715
| -4% | -$3.01M | 3.01% | 10 |
|
|
2013
Q2 | $58.8M | Buy |
+1,375,051
| New | +$58.8M | 2.72% | 12 |
|