Carlson Capital’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-189,764
| Closed | -$20.2M | – | 194 |
|
|
2020
Q1 | $20.2M | Buy |
+189,764
| New | +$20.2M | 0.53% | 44 |
|
|
2017
Q1 | – | Sell |
-74,169
| Closed | -$10.7M | – | 265 |
|
|
2016
Q4 | $10.7M | Sell |
74,169
-79,206
| -52% | -$11.5M | 0.13% | 179 |
|
|
2016
Q3 | $19.1M | Buy |
+153,375
| New | +$19.1M | 0.24% | 127 |
|
|
2015
Q3 | – | Sell |
-102,532
| Closed | -$12.3M | – | 299 |
|
|
2015
Q2 | $12.3M | Buy |
+102,532
| New | +$12.3M | 0.14% | 195 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 316 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 323 |
|
|
2014
Q3 | – | Sell |
-98,690
| Closed | -$11M | – | 336 |
|
|
2014
Q2 | $11M | Sell |
98,690
-14,705
| -13% | -$1.64M | 0.12% | 236 |
|
|
2014
Q1 | $12.1M | Sell |
113,395
-61,625
| -35% | -$6.57M | 0.14% | 204 |
|
|
2013
Q4 | $15.9M | Buy |
175,020
+113,210
| +183% | +$10.3M | 0.18% | 178 |
|
|
2013
Q3 | $5.3M | Sell |
61,810
-166,755
| -73% | -$14.3M | 0.07% | 243 |
|
|
2013
Q2 | $15.7M | Buy |
+228,565
| New | +$15.7M | 0.19% | 170 |
|