Trilogy Global Advisors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,225
| Closed | -$5.9M | – | 75 |
|
|
2016
Q3 | $5.9M | Sell |
125,225
-91,412
| -42% | -$4.3M | 0.2% | 74 |
|
|
2016
Q2 | $9.61M | Sell |
216,637
-791,034
| -79% | -$35.1M | 0.3% | 71 |
|
|
2016
Q1 | $40.2M | Sell |
1,007,671
-399,146
| -28% | -$15.9M | 1.11% | 36 |
|
|
2015
Q4 | $58.8M | Sell |
1,406,817
-221,444
| -14% | -$9.26M | 1.53% | 23 |
|
|
2015
Q3 | $55.9M | Buy |
1,628,261
+73,522
| +5% | +$2.52M | 1.51% | 24 |
|
|
2015
Q2 | $60M | Buy |
1,554,739
+70,043
| +5% | +$2.7M | 1.25% | 32 |
|
|
2015
Q1 | $61.7M | Buy |
1,484,696
+491,861
| +50% | +$20.4M | 1.32% | 31 |
|
|
2014
Q4 | $40.6M | Sell |
992,835
-303,507
| -23% | -$12.4M | 0.84% | 48 |
|
|
2014
Q3 | $52.8M | Buy |
1,296,342
+832,816
| +180% | +$33.9M | 1.12% | 38 |
|
|
2014
Q2 | $19M | Sell |
463,526
-53,601
| -10% | -$2.2M | 0.36% | 74 |
|
|
2014
Q1 | $20.7M | Buy |
517,127
+125,684
| +32% | +$5.03M | 0.41% | 73 |
|
|
2013
Q4 | $16M | Sell |
391,443
-1,262,945
| -76% | -$51.7M | 0.33% | 80 |
|
|
2013
Q3 | $60.7M | Sell |
1,654,388
-840,227
| -34% | -$30.8M | 1.31% | 34 |
|
|
2013
Q2 | $76.3M | Buy |
+2,494,615
| New | +$76.3M | 1.77% | 20 |
|