Harry Burn - Sound Shore Management Inc
Holding/activity history for Agilent Technologies (A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 2.19 | SEC | ||
| 2016 Q4 | 2,722,153 | 2.19 | Add 9.77% | 0.19 | $45.56 | $124,021,000 | SEC |
| 2016 Q3 | 2,479,974 | 2.14 | Reduce 14.35% | 0.35 | $47.09 | $116,782,000 | SEC |
| 2016 Q2 | 2,895,591 | 2.42 | Reduce 20.48% | 0.56 | $44.36 | $128,448,000 | SEC |
| 2016 Q1 | 3,641,415 | 2.72 | Reduce 9.16% | 0.29 | $39.85 | $145,110,000 | SEC |
| 2015 Q4 | 4,008,494 | 3.14 | Reduce 2.15% | 0.06 | $41.81 | $167,595,000 | SEC |
| 2015 Q3 | 4,096,390 | 2.71 | Add 9.38% | 0.23 | $34.33 | $140,629,000 | SEC |
| 2015 Q2 | 3,744,952 | 2.39 | Reduce 1.76% | 0.05 | $38.58 | $144,480,000 | SEC |
| 2015 Q1 | 3,812,072 | 2.61 | Add 20.24% | 0.44 | $41.55 | $158,392,000 | SEC |
| 2014 Q4 | 3,170,334 | 2.09 | Add 1.63% | 0.03 | $40.94 | $129,793,000 | SEC |
| 2014 Q3 | 3,119,612 | 2.94 | Add 13.94% | 0.36 | $56.98 | $177,755,000 | SEC |
| 2014 Q2 | 2,737,973 | 2.62 | Add 27.45% | 0.56 | $57.44 | $157,269,000 | SEC |
| 2014 Q1 | 2,148,230 | 2.11 | Reduce 18.06% | 0.46 | $55.92 | $120,129,000 | SEC |
| 2013 Q4 | 2,621,671 | 2.56 | Reduce 2.09% | 0.06 | $57.19 | $149,933,000 | SEC |
| 2013 Q3 | 2,677,626 | 2.75 | Reduce 5.70% | 0.15 | $51.25 | $137,228,000 | SEC |
| 2013 Q2 | 2,839,391 | 2.56 | Buy | 2.56 | $42.76 | $121,412,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 3.72 | SEC | ||
| 2006 Q1 | 10,136,020 | 3.72 | Reduce 8.16% | 0.42 | $22.35 | $226,541,000 | SEC |
| 2005 Q4 | 11,036,788 | 5.16 | Add 143.24% | 3.04 | $20.68 | $228,198,000 | SEC |
| 2005 Q3 | 4,537,359 | 3.57 | Buy | 3.57 | $32.13 | $145,767,000 | SEC |