SSM
Sound Shore Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,722,153
| Closed | -$124M | – | 37 |
|
|
2016
Q4 | $124M | Buy |
2,722,153
+242,179
| +10% | +$11M | 2.13% | 36 |
|
|
2016
Q3 | $117M | Sell |
2,479,974
-415,617
| -14% | -$19.6M | 2.08% | 34 |
|
|
2016
Q2 | $128M | Sell |
2,895,591
-745,824
| -20% | -$33.1M | 2.35% | 33 |
|
|
2016
Q1 | $145M | Sell |
3,641,415
-367,079
| -9% | -$14.6M | 2.64% | 23 |
|
|
2015
Q4 | $168M | Sell |
4,008,494
-87,896
| -2% | -$3.67M | 3.05% | 11 |
|
|
2015
Q3 | $141M | Buy |
4,096,390
+351,438
| +9% | +$12.1M | 2.65% | 26 |
|
|
2015
Q2 | $144M | Sell |
3,744,952
-67,120
| -2% | -$2.59M | 2.33% | 29 |
|
|
2015
Q1 | $158M | Buy |
3,812,072
+641,738
| +20% | +$26.7M | 2.54% | 30 |
|
|
2014
Q4 | $130M | Buy |
3,170,334
+50,722
| +2% | +$2.08M | 2.04% | 38 |
|
|
2014
Q3 | $178M | Buy |
3,119,612
+381,639
| +14% | +$21.7M | 2.86% | 8 |
|
|
2014
Q2 | $157M | Buy |
2,737,973
+589,743
| +27% | +$33.9M | 2.55% | 20 |
|
|
2014
Q1 | $120M | Sell |
2,148,230
-473,441
| -18% | -$26.5M | 2.07% | 34 |
|
|
2013
Q4 | $150M | Sell |
2,621,671
-55,955
| -2% | -$3.2M | 2.52% | 16 |
|
|
2013
Q3 | $137M | Sell |
2,677,626
-161,765
| -6% | -$8.29M | 2.55% | 16 |
|
|
2013
Q2 | $121M | Buy |
+2,839,391
| New | +$121M | 2.36% | 26 |
|