John Gunn - Dodge & Cox
Holding/activity history for Agilent Technologies (A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 5,303 | <0.01 | $40.92 | $217,000 | SEC | ||
| 2012 Q3 | 5,303 | <0.01 | Buy | <0.01 | $38.47 | $204,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q2 | 5,303 | 0.01 | $51.10 | $271,000 | SEC | ||
| 2011 Q1 | 5,303 | <0.01 | Buy | <0.01 | $44.69 | $237,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q1 | 14,812 | <0.01 | Add 16.84% | <0.01 | $15.39 | $228,000 | SEC |
| 2008 Q4 | 12,677 | <0.01 | $15.62 | $198,000 | SEC | ||
| 2008 Q3 | 12,677 | <0.01 | Reduce 30.94% | <0.01 | $29.66 | $376,000 | SEC |
| 2008 Q2 | 18,356 | <0.01 | Add 30.79% | <0.01 | $35.52 | $652,000 | SEC |
| 2008 Q1 | 14,035 | <0.01 | Reduce 5.58% | $29.85 | $419,000 | SEC | |
| 2007 Q4 | 14,865 | <0.01 | Add 1.03% | $36.73 | $546,000 | SEC | |
| 2007 Q3 | 14,713 | <0.01 | $36.91 | $543,000 | SEC | ||
| 2007 Q2 | 14,713 | <0.01 | Reduce 4.45% | $38.47 | $566,000 | SEC | |
| 2007 Q1 | 15,398 | <0.01 | $33.71 | $519,000 | SEC | ||
| 2006 Q4 | 15,398 | <0.01 | $34.87 | $537,000 | SEC | ||
| 2006 Q3 | 15,398 | <0.01 | Reduce 9.76% | $32.67 | $503,000 | SEC | |
| 2006 Q2 | 17,063 | <0.01 | Reduce 12.67% | <0.01 | $31.59 | $539,000 | SEC |
| 2006 Q1 | 19,539 | <0.01 | Reduce 9.21% | <0.01 | $37.57 | $734,000 | SEC |
| 2005 Q4 | 21,521 | <0.01 | Reduce 21.66% | <0.01 | $33.27 | $716,000 | SEC |
| 2005 Q3 | 27,473 | <0.01 | Reduce 2.70% | $32.76 | $900,000 | SEC | |
| 2005 Q2 | 28,234 | <0.01 | $23.02 | $650,000 | SEC | ||
| 2005 Q1 | 28,234 | <0.01 | $22.21 | $627,000 | SEC | ||
| 2004 Q4 | 28,234 | <0.01 | Reduce 2.11% | $24.08 | $680,000 | SEC | |
| 2004 Q3 | 28,844 | <0.01 | Reduce 8.41% | <0.01 | $21.56 | $622,000 | SEC |
| 2004 Q2 | 31,492 | <0.01 | Reduce 20.94% | <0.01 | $29.28 | $922,000 | SEC |
| 2004 Q1 | 39,831 | 0.02 | Reduce 19.99% | <0.01 | $31.63 | $1,260,000 | SEC |
| 2003 Q4 | 49,783 | 0.03 | Reduce 42.65% | 0.02 | $29.25 | $1,456,000 | SEC |
| 2003 Q3 | 86,801 | 0.04 | Reduce 3.67% | <0.01 | $22.11 | $1,919,000 | SEC |
| 2003 Q2 | 90,109 | 0.03 | Reduce 3.72% | <0.01 | $19.55 | $1,762,000 | SEC |
| 2003 Q1 | 93,587 | 0.02 | Reduce 4.93% | <0.01 | $13.15 | $1,231,000 | SEC |
| 2002 Q4 | 98,435 | 0.02 | Reduce 10.53% | <0.01 | $17.96 | $1,768,000 | SEC |
| 2002 Q3 | 110,025 | 0.01 | Reduce 4.64% | <0.01 | $13.06 | $1,437,000 | SEC |
| 2002 Q2 | 115,379 | 0.02 | Reduce 9.69% | <0.01 | $23.65 | $2,729,000 | SEC |
| 2002 Q1 | 127,764 | 0.03 | Reduce 10.72% | <0.01 | $34.96 | $4,467,000 | SEC |
| 2001 Q4 | 143,099 | 0.03 | Reduce 9.79% | <0.01 | $28.51 | $4,080,000 | SEC |
| 2001 Q3 | 158,637 | 0.02 | Add 9.20% | <0.01 | $19.55 | $3,101,000 | SEC |
| 2001 Q2 | 145,269 | 0.04 | Add 4.07% | <0.01 | $32.50 | $4,721,000 | SEC |
| 2001 Q1 | 139,592 | 0.03 | Reduce 10.07% | <0.01 | $30.73 | $4,290,000 | SEC |
| 2000 Q4 | 155,221 | 0.07 | Reduce 1.35% | <0.01 | $54.75 | $8,498,000 | SEC |
| 2000 Q3 | 157,340 | 0.06 | Reduce 3.02% | <0.01 | $48.94 | $7,700,000 | SEC |
| 2000 Q2 | 162,233 | 0.10 | Buy | 0.10 | $73.75 | $11,964,000 | SEC |