Associated Banc-Corp’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 |
-1,865
| Closed | -$216K | – | 277 |
|
|
2015
Q3 | $216K | Sell |
1,865
-150
| -7% | -$17.4K | 0.02% | 263 |
|
|
2015
Q2 | $243K | Buy |
2,015
+90
| +5% | +$10.9K | 0.02% | 259 |
|
|
2015
Q1 | $221K | Hold |
1,925
| – | – | 0.01% | 264 |
|
|
2014
Q4 | $251K | Sell |
1,925
-2,250
| -54% | -$293K | 0.02% | 247 |
|
|
2014
Q3 | $496K | Sell |
4,175
-368
| -8% | -$43.7K | 0.03% | 207 |
|
|
2014
Q2 | $506K | Hold |
4,543
| – | – | 0.03% | 207 |
|
|
2014
Q1 | $484K | Buy |
4,543
+210
| +5% | +$22.4K | 0.03% | 200 |
|
|
2013
Q4 | $394K | Sell |
4,333
-86
| -2% | -$7.82K | 0.03% | 212 |
|
|
2013
Q3 | $379K | Sell |
4,419
-12,403
| -74% | -$1.06M | 0.03% | 216 |
|
|
2013
Q2 | $1.16M | Buy |
+16,822
| New | +$1.16M | 0.1% | 142 |
|