Argent Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-423,740
| Closed | -$49.1M | – | 218 |
|
|
2015
Q3 | $49.1M | Buy |
423,740
+2,985
| +0.7% | +$346K | 2.45% | 12 |
|
|
2015
Q2 | $50.6M | Sell |
420,755
-2,810
| -0.7% | -$338K | 2.32% | 16 |
|
|
2015
Q1 | $48.7M | Buy |
423,565
+1,985
| +0.5% | +$228K | 2.21% | 18 |
|
|
2014
Q4 | $55M | Buy |
421,580
+35,610
| +9% | +$4.65M | 2.65% | 11 |
|
|
2014
Q3 | $45.8M | Sell |
385,970
-17,270
| -4% | -$2.05M | 2.52% | 11 |
|
|
2014
Q2 | $44.9M | Buy |
403,240
+98,970
| +33% | +$11M | 2.39% | 13 |
|
|
2014
Q1 | $32.4M | Buy |
+304,270
| New | +$32.4M | 1.78% | 25 |
|