Calamos Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,153
| Closed | -$3.99M | – | 646 |
|
|
2018
Q2 | $3.99M | Sell |
23,153
-1,079
| -4% | -$186K | 0.02% | 448 |
|
|
2018
Q1 | $3.51M | Buy |
24,232
+2,247
| +10% | +$325K | 0.02% | 455 |
|
|
2017
Q4 | $2.89M | Sell |
21,985
-466
| -2% | -$61.2K | 0.01% | 457 |
|
|
2017
Q3 | $2.71M | Buy |
22,451
+823
| +4% | +$99.2K | 0.02% | 473 |
|
|
2017
Q2 | $2.75M | Buy |
+21,628
| New | +$2.75M | 0.02% | 456 |
|
|
2016
Q4 | – | Sell |
-3,667
| Closed | -$457K | – | 631 |
|
|
2016
Q3 | $457K | Sell |
3,667
-19,198
| -84% | -$2.39M | ﹤0.01% | 543 |
|
|
2016
Q2 | $2.6M | Buy |
22,865
+9
| +0% | +$1.03K | 0.02% | 418 |
|
|
2016
Q1 | $2.42M | Buy |
22,856
+1,426
| +7% | +$151K | 0.02% | 418 |
|
|
2015
Q4 | $2.08M | Hold |
21,430
| – | – | 0.01% | 458 |
|
|
2015
Q3 | $2.48M | Buy |
21,430
+7
| +0% | +$811 | 0.02% | 435 |
|
|
2015
Q2 | $2.58M | Sell |
21,423
-1,207
| -5% | -$145K | 0.02% | 445 |
|
|
2015
Q1 | $2.6M | Buy |
22,630
+13
| +0.1% | +$1.49K | 0.02% | 452 |
|
|
2014
Q4 | $2.95M | Buy |
22,617
+117
| +0.5% | +$15.3K | 0.02% | 420 |
|
|
2014
Q3 | $2.67M | Sell |
22,500
-3,115
| -12% | -$370K | 0.02% | 404 |
|
|
2014
Q2 | $2.86M | Buy |
25,615
+3,115
| +14% | +$347K | 0.02% | 399 |
|
|
2014
Q1 | $2.4M | Hold |
22,500
| – | – | 0.02% | 405 |
|
|
2013
Q4 | $2.04M | Hold |
22,500
| – | – | 0.01% | 428 |
|
|
2013
Q3 | $1.93M | Buy |
22,500
+11,000
| +96% | +$944K | 0.01% | 405 |
|
|
2013
Q2 | $791K | Buy |
+11,500
| New | +$791K | 0.01% | 462 |
|