Fieldpoint Private Advisors’s Agilent Technologies A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-14,140
Closed -$588K 61
2015
Q1
$588K Hold
14,140
0.36% 59
2014
Q4
$579K Sell
14,140
-70,684
-83% -$2.89M 0.37% 59
2014
Q3
$3.46M Sell
84,824
-838
-1% -$34.2K 2.24% 13
2014
Q2
$3.52M Sell
85,662
-4,083
-5% -$168K 2.13% 16
2014
Q1
$3.59M Buy
89,745
+23,452
+35% +$938K 2.13% 15
2013
Q4
$2.71M Buy
66,293
+1,908
+3% +$78.1K 1.56% 29
2013
Q3
$2.36M Buy
+64,385
New +$2.36M 1.44% 33