SSI Investment Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-8,443
| Closed | -$347K | – | 295 |
|
2014
Q4 | $347K | Buy |
+8,443
| New | +$347K | 0.04% | 260 |
|
2014
Q2 | – | Sell |
-11,153
| Closed | -$447K | – | 388 |
|
2014
Q1 | $447K | Sell |
11,153
-9,476
| -46% | -$380K | 0.05% | 257 |
|
2013
Q4 | $843K | Buy |
20,629
+5,642
| +38% | +$231K | 0.07% | 247 |
|
2013
Q3 | $549K | Hold |
14,987
| – | – | 0.05% | 292 |
|
2013
Q2 | $458K | Buy |
+14,987
| New | +$458K | 0.04% | 310 |
|