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Century Capital Management’s F5 FFIV Stock Holding History

Century Capital Management’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-44,311
Closed -$5.13M – 227
2015
Q3 		$5.13M Buy
44,311
+11,488
+35% +$1.41M 0.29% 109
2015
Q2 		$3.95M Buy
32,823
+5,871
+22% +$722K 0.22% 125
2015
Q1 		$3.1M Sell
26,952
-13,331
-33% -$1.57M 0.18% 128
2014
Q4 		$5.26M Sell
40,283
-4,449
-10% -$555K 0.3% 111
2014
Q3 		$5.31M Buy
44,732
+526
+1% +$61.8K 0.31% 90
2014
Q2 		$4.93M Buy
+44,206
New +$4.76M 0.26% 122
2013
Q3 		– Sell
-33,355
Closed -$2.29M – 154
2013
Q2 		$2.29M Buy
+33,355
New +$2.57M 0.09% 153

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BFA
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