BIM
Bogle Investment Management’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,799
| Closed | -$1.97M | – | 262 |
|
|
2020
Q2 | $1.97M | Buy |
+17,799
| New | +$1.97M | 0.33% | 136 |
|
|
2018
Q4 | – | Sell |
-247,506
| Closed | -$10.8M | – | 357 |
|
|
2018
Q3 | $10.8M | Buy |
+247,506
| New | +$10.8M | 0.78% | 56 |
|
|
2018
Q2 | – | Sell |
-136,901
| Closed | -$4.08M | – | 306 |
|
|
2018
Q1 | $4.08M | Buy |
+136,901
| New | +$4.08M | 0.31% | 101 |
|
|
2017
Q3 | – | Sell |
-333,443
| Closed | -$7.18M | – | 312 |
|
|
2017
Q2 | $7.18M | Buy |
333,443
+55,892
| +20% | +$1.2M | 0.52% | 82 |
|
|
2017
Q1 | $4.57M | Buy |
277,551
+800
| +0.3% | +$13.2K | 0.32% | 105 |
|
|
2016
Q4 | $3.93M | Sell |
276,751
-25,200
| -8% | -$358K | 0.27% | 118 |
|
|
2016
Q3 | $4.73M | Buy |
301,951
+20,866
| +7% | +$327K | 0.34% | 100 |
|
|
2016
Q2 | $3.34M | Buy |
281,085
+33,872
| +14% | +$403K | 0.23% | 131 |
|
|
2016
Q1 | $2.2M | Buy |
247,213
+2,482
| +1% | +$22.1K | 0.15% | 157 |
|
|
2015
Q4 | $2.13M | Buy |
244,731
+107,220
| +78% | +$933K | 0.15% | 181 |
|
|
2015
Q3 | $508K | Buy |
137,511
+32,785
| +31% | +$121K | 0.04% | 307 |
|
|
2015
Q2 | $547K | Buy |
104,726
+90,226
| +622% | +$471K | 0.04% | 304 |
|
|
2015
Q1 | $80K | Buy |
+14,500
| New | +$80K | 0.01% | 343 |
|