Alerus Investment Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.24M | Sell |
30,616
-868
| -3% | -$91.9K | 0.56% | 56 |
|
|
2015
Q4 | $3.05M | Sell |
31,484
-354
| -1% | -$34.3K | 0.51% | 61 |
|
|
2015
Q3 | $3.69M | Sell |
31,838
-6,353
| -17% | -$736K | 0.65% | 43 |
|
|
2015
Q2 | $4.39M | Buy |
38,191
+5
| +0% | +$575 | 0.73% | 42 |
|
|
2015
Q1 | $4.38M | Buy |
38,186
+7,905
| +26% | +$907K | 0.73% | 42 |
|
|
2014
Q4 | $3.95M | Sell |
30,281
-857
| -3% | -$112K | 0.67% | 50 |
|
|
2014
Q3 | $3.7M | Sell |
31,138
-1,826
| -6% | -$217K | 0.64% | 53 |
|
|
2014
Q2 | $3.67M | Buy |
32,964
+6,461
| +24% | +$720K | 0.63% | 55 |
|
|
2014
Q1 | $2.83M | Sell |
26,503
-3,733
| -12% | -$398K | 0.61% | 69 |
|
|
2013
Q4 | $2.75M | Sell |
30,236
-9,302
| -24% | -$845K | 0.61% | 75 |
|
|
2013
Q3 | $3.39M | Buy |
39,538
+1,377
| +4% | +$118K | 0.68% | 71 |
|
|
2013
Q2 | $2.63M | Buy |
+38,161
| New | +$2.63M | 0.41% | 80 |
|