SI
Standard Investments’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-110,963
| Closed | -$6.32M | – | 118 |
|
|
2014
Q3 | $6.32M | Buy |
110,963
+91,620
| +474% | +$5.22M | 0.34% | 30 |
|
|
2014
Q2 | $1.11M | Sell |
19,343
-173,767
| -90% | -$9.98M | 0.07% | 112 |
|
|
2014
Q1 | $10.8M | Buy |
+193,110
| New | +$10.8M | 1.01% | 22 |
|
|
2013
Q4 | – | Sell |
-34,265
| Closed | -$1.76M | – | 143 |
|
|
2013
Q3 | $1.76M | Sell |
34,265
-23,028
| -40% | -$1.18M | 0.33% | 37 |
|
|
2013
Q2 | $2.45M | Buy |
+57,293
| New | +$2.45M | 0.32% | 17 |
|