Fieldpoint Private Advisors’s Akamai AKAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-145
Closed -$7K 2
2017
Q2
$7K Sell
145
-1,130
-89% -$54.6K 0.36% 28
2017
Q1
$76K Sell
1,275
-44,985
-97% -$2.68M 0.21% 56
2016
Q4
$3.09M Sell
46,260
-10,735
-19% -$716K 2.04% 20
2016
Q3
$3.02M Buy
56,995
+40
+0.1% +$2.12K 2.02% 22
2016
Q2
$3.19M Sell
56,955
-50
-0.1% -$2.8K 2.17% 20
2016
Q1
$2.91M Sell
57,005
-8,680
-13% -$443K 2.06% 25
2015
Q4
$3.46M Buy
65,685
+10
+0% +$526 2.44% 13
2015
Q3
$4.54M Sell
65,675
-120
-0.2% -$8.29K 3.13% 4
2015
Q2
$4.59M Buy
65,795
+5
+0% +$349 2.87% 5
2015
Q1
$4.67M Buy
65,790
+250
+0.4% +$17.8K 2.85% 4
2014
Q4
$4.13M Buy
65,540
+915
+1% +$57.6K 2.67% 7
2014
Q3
$3.87M Buy
64,625
+11,175
+21% +$668K 2.5% 7
2014
Q2
$3.26M Buy
53,450
+5,420
+11% +$331K 1.97% 21
2014
Q1
$2.8M Sell
48,030
-620
-1% -$36.1K 1.66% 30
2013
Q4
$2.3M Buy
48,650
+4,095
+9% +$193K 1.32% 36
2013
Q3
$2.3M Buy
+44,555
New +$2.3M 1.41% 35