Stralem & Co’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,000
| Closed | -$742K | – | 34 |
|
|
2018
Q4 | $742K | Hold |
11,000
| – | – | 0.35% | 42 |
|
|
2018
Q3 | $776K | Buy |
11,000
+1,100
| +11% | +$77.6K | 0.23% | 45 |
|
|
2018
Q2 | $612K | Hold |
9,900
| – | – | 0.18% | 46 |
|
|
2018
Q1 | $662K | Sell |
9,900
-4,500
| -31% | -$301K | 0.13% | 44 |
|
|
2017
Q4 | $964K | Sell |
14,400
-2,400
| -14% | -$161K | 0.16% | 37 |
|
|
2017
Q3 | $1.08M | Sell |
16,800
-1,100
| -6% | -$70.6K | 0.16% | 41 |
|
|
2017
Q2 | $1.06M | Hold |
17,900
| – | – | 0.12% | 41 |
|
|
2017
Q1 | $946K | Hold |
17,900
| – | – | 0.11% | 42 |
|
|
2016
Q4 | $816K | Hold |
17,900
| – | – | 0.1% | 45 |
|
|
2016
Q3 | $843K | Sell |
17,900
-2,300
| -11% | -$108K | 0.1% | 47 |
|
|
2016
Q2 | $896K | Hold |
20,200
| – | – | 0.1% | 44 |
|
|
2016
Q1 | $805K | Sell |
20,200
-8,600
| -30% | -$343K | 0.09% | 48 |
|
|
2015
Q4 | $1.2M | Hold |
28,800
| – | – | 0.12% | 41 |
|
|
2015
Q3 | $989K | Hold |
28,800
| – | – | 0.08% | 45 |
|
|
2015
Q2 | $1.11M | Sell |
28,800
-700
| -2% | -$27K | 0.08% | 43 |
|
|
2015
Q1 | $1.23M | Sell |
29,500
-5,550
| -16% | -$231K | 0.07% | 42 |
|
|
2014
Q4 | $1.44M | Sell |
35,050
-18,424
| -34% | -$754K | 0.07% | 39 |
|
|
2014
Q3 | $2.18M | Sell |
53,474
-699
| -1% | -$28.5K | 0.09% | 38 |
|
|
2014
Q2 | $2.23M | Hold |
54,173
| – | – | 0.08% | 37 |
|
|
2014
Q1 | $2.17M | Buy |
54,173
+5,802
| +12% | +$232K | 0.07% | 39 |
|
|
2013
Q4 | $1.98M | Sell |
48,371
-4,194
| -8% | -$172K | 0.06% | 40 |
|
|
2013
Q3 | $1.93M | Sell |
52,565
-6,850
| -12% | -$251K | 0.06% | 39 |
|
|
2013
Q2 | $1.82M | Buy |
+59,415
| New | +$1.82M | 0.06% | 38 |
|