TLP Group’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-358
| Closed | -$25K | – | 32 |
|
|
2018
Q3 | $25K | Sell |
358
-866
| -71% | -$60.5K | 0.04% | 199 |
|
|
2018
Q2 | $76K | Sell |
1,224
-1,804
| -60% | -$112K | 0.12% | 101 |
|
|
2018
Q1 | $203K | Sell |
3,028
-56
| -2% | -$3.75K | 0.14% | 235 |
|
|
2017
Q4 | $207K | Sell |
3,084
-1,595
| -34% | -$107K | 0.14% | 78 |
|
|
2017
Q3 | $300K | Buy |
4,679
+375
| +9% | +$24K | 0.19% | 37 |
|
|
2017
Q2 | $255K | Buy |
+4,304
| New | +$255K | 0.24% | 91 |
|
|
2016
Q4 | – | Sell |
-2,668
| Closed | -$126K | – | 238 |
|
|
2016
Q3 | $126K | Sell |
2,668
-10,006
| -79% | -$473K | 0.13% | 153 |
|
|
2016
Q2 | $562K | Buy |
+12,674
| New | +$562K | 0.38% | 131 |
|