Century Capital Management’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 |
-44,311
| Closed | -$5.13M | – | 227 |
|
|
2015
Q3 | $5.13M | Buy |
44,311
+11,488
| +35% | +$1.33M | 0.29% | 109 |
|
|
2015
Q2 | $3.95M | Buy |
32,823
+5,871
| +22% | +$707K | 0.22% | 125 |
|
|
2015
Q1 | $3.1M | Sell |
26,952
-13,331
| -33% | -$1.53M | 0.18% | 128 |
|
|
2014
Q4 | $5.26M | Sell |
40,283
-4,449
| -10% | -$580K | 0.3% | 111 |
|
|
2014
Q3 | $5.31M | Buy |
44,732
+526
| +1% | +$62.5K | 0.31% | 90 |
|
|
2014
Q2 | $4.93M | Buy |
+44,206
| New | +$4.93M | 0.26% | 122 |
|
|
2013
Q3 | – | Sell |
-33,355
| Closed | -$2.3M | – | 154 |
|
|
2013
Q2 | $2.3M | Buy |
+33,355
| New | +$2.3M | 0.09% | 153 |
|