VAM
Visium Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-402,621
| Closed | -$16M | – | 287 |
|
|
2016
Q1 | $16M | Sell |
402,621
-306,570
| -43% | -$12.2M | 0.27% | 86 |
|
|
2015
Q4 | $29.7M | Buy |
709,191
+503,673
| +245% | +$21.1M | 0.45% | 41 |
|
|
2015
Q3 | $7.06M | Buy |
205,518
+179,918
| +703% | +$6.18M | 0.1% | 202 |
|
|
2015
Q2 | $988K | Sell |
25,600
-79,953
| -76% | -$3.09M | 0.01% | 523 |
|
|
2015
Q1 | $4.39M | Sell |
105,553
-156,441
| -60% | -$6.5M | 0.06% | 286 |
|
|
2014
Q4 | $10.7M | Buy |
261,994
+60,124
| +30% | +$2.46M | 0.15% | 101 |
|
|
2014
Q3 | $11.5M | Buy |
201,870
+41,820
| +26% | +$2.38M | 0.17% | 108 |
|
|
2014
Q2 | $9.19M | Buy |
160,050
+106,524
| +199% | +$6.12M | 0.14% | 143 |
|
|
2014
Q1 | $2.99M | Buy |
53,526
+36,791
| +220% | +$2.06M | 0.05% | 298 |
|
|
2013
Q4 | $957K | Sell |
16,735
-457,043
| -96% | -$26.1M | 0.02% | 457 |
|
|
2013
Q3 | $24.3M | Sell |
473,778
-516,774
| -52% | -$26.5M | 0.55% | 38 |
|
|
2013
Q2 | $42.4M | Buy |
+990,552
| New | +$42.4M | 0.99% | 20 |
|