FineMark National Bank & Trust’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,432
| Closed | -$204K | – | 370 |
|
|
2017
Q2 | $204K | Sell |
3,432
-542
| -14% | -$32.2K | 0.01% | 338 |
|
|
2017
Q1 | $210K | Sell |
3,974
-105
| -3% | -$5.55K | 0.02% | 340 |
|
|
2016
Q4 | $186K | Buy |
4,079
+23
| +0.6% | +$1.05K | 0.01% | 353 |
|
|
2016
Q3 | $191K | Sell |
4,056
-317
| -7% | -$14.9K | 0.02% | 340 |
|
|
2016
Q2 | $194K | Sell |
4,373
-108
| -2% | -$4.79K | 0.02% | 312 |
|
|
2016
Q1 | $179K | Sell |
4,481
-547
| -11% | -$21.9K | 0.02% | 322 |
|
|
2015
Q4 | $210K | Buy |
5,028
+323
| +7% | +$13.5K | 0.03% | 309 |
|
|
2015
Q3 | $161K | Sell |
4,705
-1,349
| -22% | -$46.2K | 0.02% | 361 |
|
|
2015
Q2 | $234K | Sell |
6,054
-231
| -4% | -$8.93K | 0.03% | 314 |
|
|
2015
Q1 | $261K | Sell |
6,285
-95
| -1% | -$3.95K | 0.04% | 299 |
|
|
2014
Q4 | $261K | Sell |
6,380
-1,521
| -19% | -$62.2K | 0.04% | 302 |
|
|
2014
Q3 | $322K | Sell |
7,901
-44
| -0.6% | -$1.79K | 0.05% | 254 |
|
|
2014
Q2 | $326K | Buy |
7,945
+1,576
| +25% | +$64.7K | 0.06% | 255 |
|
|
2014
Q1 | $255K | Sell |
6,369
-4,397
| -41% | -$176K | 0.05% | 280 |
|
|
2013
Q4 | $441K | Buy |
10,766
+62
| +0.6% | +$2.54K | 0.09% | 189 |
|
|
2013
Q3 | $393K | Hold |
10,704
| – | – | 0.1% | 185 |
|
|
2013
Q2 | $328K | Buy |
+10,704
| New | +$328K | 0.1% | 188 |
|