Capstone Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.48M | Sell |
11,618
-353
| -3% | -$44.8K | 0.04% | 479 |
|
|
2017
Q1 | $1.71M | Buy |
11,971
+110
| +0.9% | +$15.7K | 0.05% | 439 |
|
|
2016
Q4 | $1.72M | Buy |
11,861
+6,678
| +129% | +$967K | 0.05% | 428 |
|
|
2016
Q3 | $646K | Buy |
5,183
+30
| +0.6% | +$3.74K | 0.02% | 792 |
|
|
2016
Q2 | $587K | Buy |
5,153
+211
| +4% | +$24K | 0.02% | 824 |
|
|
2016
Q1 | $523K | Buy |
4,942
+200
| +4% | +$21.2K | 0.02% | 899 |
|
|
2015
Q4 | $460K | Sell |
4,742
-3,433
| -42% | -$333K | 0.01% | 974 |
|
|
2015
Q3 | $947K | Sell |
8,175
-127
| -2% | -$14.7K | 0.03% | 573 |
|
|
2015
Q2 | $999K | Sell |
8,302
-2,466
| -23% | -$297K | 0.03% | 590 |
|
|
2015
Q1 | $1.24M | Buy |
10,768
+590
| +6% | +$67.8K | 0.04% | 568 |
|
|
2014
Q4 | $1.33M | Buy |
10,178
+6,180
| +155% | +$806K | 0.04% | 516 |
|
|
2014
Q3 | $475K | Buy |
3,998
+100
| +3% | +$11.9K | 0.02% | 1052 |
|
|
2014
Q2 | $434K | Sell |
3,898
-1,338
| -26% | -$149K | 0.01% | 1152 |
|
|
2014
Q1 | $558K | Sell |
5,236
-900
| -15% | -$95.9K | 0.02% | 978 |
|
|
2013
Q4 | $558K | Sell |
6,136
-4,168
| -40% | -$379K | 0.02% | 1036 |
|
|
2013
Q3 | $884K | Buy |
10,304
+53
| +0.5% | +$4.55K | 0.02% | 844 |
|
|
2013
Q2 | $705K | Buy |
+10,251
| New | +$705K | 0.02% | 947 |
|