Bryn Mawr Capital Management Inc’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 |
-4,166
| Closed | -$482K | – | 108 |
|
|
2015
Q3 | $482K | Buy |
4,166
+501
| +14% | +$58K | 0.08% | 273 |
|
|
2015
Q2 | $441K | Sell |
3,665
-871
| -19% | -$105K | 0.07% | 269 |
|
|
2015
Q1 | $521K | Buy |
4,536
+700
| +18% | +$80.4K | 0.07% | 241 |
|
|
2014
Q4 | $500K | Sell |
3,836
-3,224
| -46% | -$420K | 0.06% | 249 |
|
|
2014
Q3 | $838K | Buy |
7,060
+900
| +15% | +$107K | 0.09% | 237 |
|
|
2014
Q2 | $686K | Buy |
6,160
+2,770
| +82% | +$308K | 0.07% | 298 |
|
|
2014
Q1 | $361K | Sell |
3,390
-1,480
| -30% | -$158K | 0.03% | 428 |
|
|
2013
Q4 | $442K | Buy |
+4,870
| New | +$442K | 0.03% | 379 |
|
|
2013
Q3 | – | Sell |
-3,838
| Closed | -$264K | – | 563 |
|
|
2013
Q2 | $264K | Buy |
+3,838
| New | +$264K | 0.02% | 384 |
|