Broadview Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,502
| Closed | -$5.41M | – | 100 |
|
|
2016
Q2 | $5.41M | Sell |
47,502
-22,750
| -32% | -$2.59M | 0.81% | 54 |
|
|
2016
Q1 | $7.44M | Buy |
70,252
+100
| +0.1% | +$10.6K | 1.07% | 44 |
|
|
2015
Q4 | $6.8M | Sell |
70,152
-13,700
| -16% | -$1.33M | 0.96% | 44 |
|
|
2015
Q3 | $9.71M | Sell |
83,852
-5,975
| -7% | -$692K | 1.35% | 35 |
|
|
2015
Q2 | $10.8M | Sell |
89,827
-42,000
| -32% | -$5.05M | 1.14% | 37 |
|
|
2015
Q1 | $15.2M | Sell |
131,827
-36,050
| -21% | -$4.14M | 1.5% | 22 |
|
|
2014
Q4 | $21.9M | Sell |
167,877
-1,000
| -0.6% | -$130K | 2.23% | 11 |
|
|
2014
Q3 | $20.1M | Buy |
168,877
+900
| +0.5% | +$107K | 2.19% | 8 |
|
|
2014
Q2 | $18.7M | Sell |
167,977
-3,750
| -2% | -$418K | 1.82% | 12 |
|
|
2014
Q1 | $18.3M | Sell |
171,727
-17,550
| -9% | -$1.87M | 1.83% | 12 |
|
|
2013
Q4 | $17.2M | Buy |
189,277
+130,875
| +224% | +$11.9M | 1.86% | 13 |
|
|
2013
Q3 | $5.01M | Sell |
58,402
-54,050
| -48% | -$4.64M | 0.58% | 64 |
|
|
2013
Q2 | $7.74M | Buy |
+112,452
| New | +$7.74M | 1.09% | 40 |
|