Avalon Investment & Advisory’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,422
| Closed | -$292K | – | 359 |
|
|
2017
Q3 | $292K | Sell |
2,422
-220
| -8% | -$26.5K | 0.01% | 344 |
|
|
2017
Q2 | $336K | Sell |
2,642
-13,810
| -84% | -$1.76M | 0.01% | 359 |
|
|
2017
Q1 | $2.35M | Sell |
16,452
-10,611
| -39% | -$1.51M | 0.08% | 165 |
|
|
2016
Q4 | $3.92M | Buy |
27,063
+12,117
| +81% | +$1.75M | 0.14% | 131 |
|
|
2016
Q3 | $1.86M | Buy |
14,946
+5,498
| +58% | +$685K | 0.07% | 153 |
|
|
2016
Q2 | $1.08M | Buy |
+9,448
| New | +$1.08M | 0.04% | 187 |
|