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Argent Capital Management’s F5 FFIV Stock Holding History

Argent Capital Management’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-423,740
Closed -$49.1M – 218
2015
Q3 		$49.1M Buy
423,740
+2,985
+0.7% +$365K 2.45% 12
2015
Q2 		$50.6M Sell
420,755
-2,810
-0.7% -$345K 2.32% 16
2015
Q1 		$48.7M Buy
423,565
+1,985
+0.5% +$234K 2.21% 18
2014
Q4 		$55M Buy
421,580
+35,610
+9% +$4.44M 2.65% 11
2014
Q3 		$45.8M Sell
385,970
-17,270
-4% -$2.03M 2.52% 11
2014
Q2 		$44.9M Buy
403,240
+98,970
+33% +$10.7M 2.39% 13
2014
Q1 		$32.4M Buy
+304,270
New +$32.2M 1.78% 25

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