Cadence Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,832
| Closed | -$953K | – | 327 |
|
|
2020
Q2 | $953K | Sell |
6,832
-9
| -0.1% | -$1.26K | 0.14% | 225 |
|
|
2020
Q1 | $729K | Sell |
6,841
-175
| -2% | -$18.6K | 0.12% | 255 |
|
|
2019
Q4 | $980K | Sell |
7,016
-141
| -2% | -$19.7K | 0.11% | 271 |
|
|
2019
Q3 | $1.01M | Sell |
7,157
-149
| -2% | -$20.9K | 0.14% | 259 |
|
|
2019
Q2 | $1.06M | Sell |
7,306
-18
| -0.2% | -$2.62K | 0.11% | 265 |
|
|
2019
Q1 | $1.15M | Hold |
7,324
| – | – | 0.1% | 259 |
|
|
2018
Q4 | $1.19M | Sell |
7,324
-1,712
| -19% | -$277K | 0.12% | 240 |
|
|
2018
Q3 | $1.8M | Sell |
9,036
-982
| -10% | -$196K | 0.1% | 288 |
|
|
2018
Q2 | $1.73M | Buy |
10,018
+7,714
| +335% | +$1.33M | 0.1% | 271 |
|
|
2018
Q1 | $333K | Buy |
2,304
+307
| +15% | +$44.4K | 0.02% | 566 |
|
|
2017
Q4 | $262K | Hold |
1,997
| – | – | 0.02% | 602 |
|
|
2017
Q3 | $241K | Buy |
+1,997
| New | +$241K | 0.02% | 623 |
|
|
2017
Q2 | – | Sell |
-13,132
| Closed | -$1.87M | – | 670 |
|
|
2017
Q1 | $1.87M | Sell |
13,132
-611
| -4% | -$87.1K | 0.13% | 180 |
|
|
2016
Q4 | $1.99M | Buy |
13,743
+2,793
| +26% | +$404K | 0.14% | 179 |
|
|
2016
Q3 | $1.37M | Buy |
+10,950
| New | +$1.37M | 0.1% | 244 |
|
|
2014
Q4 | – | Sell |
-51,914
| Closed | -$6.16M | – | 616 |
|
|
2014
Q3 | $6.16M | Sell |
51,914
-15,224
| -23% | -$1.81M | 0.33% | 90 |
|
|
2014
Q2 | $7.48M | Buy |
67,138
+5,081
| +8% | +$566K | 0.36% | 79 |
|
|
2014
Q1 | $6.62M | Buy |
+62,057
| New | +$6.62M | 0.28% | 110 |
|
|
2013
Q3 | – | Sell |
-67,520
| Closed | -$4.65M | – | 615 |
|
|
2013
Q2 | $4.65M | Buy |
+67,520
| New | +$4.65M | 0.22% | 204 |
|