Symphony Asset Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,572
| Closed | -$373K | – | 240 |
|
|
2018
Q1 | $373K | Sell |
5,572
-282
| -5% | -$18.9K | 0.05% | 273 |
|
|
2017
Q4 | $392K | Sell |
5,854
-197
| -3% | -$13.2K | 0.04% | 289 |
|
|
2017
Q3 | $388K | Sell |
6,051
-38
| -0.6% | -$2.44K | 0.04% | 289 |
|
|
2017
Q2 | $361K | Sell |
6,089
-178
| -3% | -$10.6K | 0.04% | 299 |
|
|
2017
Q1 | $332K | Buy |
6,267
+673
| +12% | +$35.7K | 0.03% | 333 |
|
|
2016
Q4 | $255K | Buy |
5,594
+50
| +0.9% | +$2.28K | 0.03% | 364 |
|
|
2016
Q3 | $262K | Buy |
5,544
+93
| +2% | +$4.4K | 0.03% | 358 |
|
|
2016
Q2 | $241K | Buy |
+5,451
| New | +$241K | 0.03% | 322 |
|
|
2013
Q3 | – | Sell |
-24,206
| Closed | -$740K | – | 346 |
|
|
2013
Q2 | $740K | Buy |
+24,206
| New | +$740K | 0.07% | 243 |
|