AHL Partners’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.82M | Sell |
29,081
-13,483
| -32% | -$1.77M | 0.06% | 559 |
|
|
2017
Q3 | $5.13M | Buy |
42,564
+1,171
| +3% | +$141K | 0.09% | 395 |
|
|
2017
Q2 | $5.26M | Sell |
41,393
-30,180
| -42% | -$3.83M | 0.11% | 334 |
|
|
2017
Q1 | $10.2M | Buy |
71,573
+21,652
| +43% | +$3.09M | 0.23% | 111 |
|
|
2016
Q4 | $7.22M | Sell |
49,921
-26,008
| -34% | -$3.76M | 0.22% | 102 |
|
|
2016
Q3 | $9.46M | Buy |
75,929
+66,935
| +744% | +$8.34M | 0.35% | 37 |
|
|
2016
Q2 | $1.02M | Sell |
8,994
-4,131
| -31% | -$470K | 0.06% | 434 |
|
|
2016
Q1 | $1.39M | Buy |
13,125
+1,421
| +12% | +$150K | 0.09% | 312 |
|
|
2015
Q4 | $1.14M | Buy |
+11,704
| New | +$1.14M | 0.09% | 347 |
|
|
2015
Q3 | – | Sell |
-2,020
| Closed | -$243K | – | 727 |
|
|
2015
Q2 | $243K | Sell |
2,020
-25,631
| -93% | -$3.08M | 0.01% | 797 |
|
|
2015
Q1 | $3.18M | Buy |
27,651
+10,325
| +60% | +$1.19M | 0.13% | 386 |
|
|
2014
Q4 | $2.26M | Sell |
17,326
-5,483
| -24% | -$716K | 0.12% | 400 |
|
|
2014
Q3 | $2.71M | Buy |
+22,809
| New | +$2.71M | 0.21% | 193 |
|