Tradewinds Global Investors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,000
| Closed | -$2.44M | – | 52 |
|
|
2016
Q2 | $2.44M | Sell |
55,000
-106,000
| -66% | -$4.7M | 0.16% | 84 |
|
|
2016
Q1 | $6.42M | Sell |
161,000
-14,000
| -8% | -$558K | 0.39% | 73 |
|
|
2015
Q4 | $7.32M | Sell |
175,000
-66,000
| -27% | -$2.76M | 0.43% | 71 |
|
|
2015
Q3 | $8.27M | Hold |
241,000
| – | – | 0.41% | 72 |
|
|
2015
Q2 | $9.3M | Hold |
241,000
| – | – | 0.4% | 69 |
|
|
2015
Q1 | $10M | Buy |
241,000
+135,500
| +128% | +$5.63M | 0.4% | 61 |
|
|
2014
Q4 | $4.32M | Buy |
+105,500
| New | +$4.32M | 0.18% | 83 |
|