Axiom Investors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-183,370
| Closed | -$20.4M | – | 164 |
|
|
2014
Q2 | $20.4M | Sell |
183,370
-144,985
| -44% | -$16.2M | 0.48% | 71 |
|
|
2014
Q1 | $35M | Sell |
328,355
-135,675
| -29% | -$14.5M | 0.83% | 54 |
|
|
2013
Q4 | $42.2M | Buy |
464,030
+41,460
| +10% | +$3.77M | 1.13% | 38 |
|
|
2013
Q3 | $36.3M | Buy |
+422,570
| New | +$36.3M | 1.16% | 42 |
|