SFM
Systematic Financial Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,652
| Closed | -$1.32M | – | 554 |
|
|
2019
Q2 | $1.32M | Sell |
17,652
-46,256
| -72% | -$3.45M | 0.05% | 230 |
|
|
2019
Q1 | $5.14M | Sell |
63,908
-159,337
| -71% | -$12.8M | 0.18% | 165 |
|
|
2018
Q4 | $15.1M | Buy |
223,245
+72,667
| +48% | +$4.9M | 0.46% | 63 |
|
|
2018
Q3 | $10.6M | Buy |
+150,578
| New | +$10.6M | 0.26% | 155 |
|
|
2014
Q3 | – | Sell |
-387,505
| Closed | -$22.3M | – | 671 |
|
|
2014
Q2 | $22.3M | Sell |
387,505
-1,996,343
| -84% | -$115M | 0.15% | 154 |
|
|
2014
Q1 | $133M | Buy |
2,383,848
+704,265
| +42% | +$39.4M | 0.92% | 19 |
|
|
2013
Q4 | $96.1M | Buy |
+1,679,583
| New | +$96.1M | 0.7% | 44 |
|