Chartwell Investment Partners’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-140,775
| Closed | -$18.4M | – | 342 |
|
|
2014
Q4 | $18.4M | Hold |
140,775
| – | – | 0.38% | 88 |
|
|
2014
Q3 | $16.7M | Sell |
140,775
-1,125
| -0.8% | -$134K | 0.38% | 91 |
|
|
2014
Q2 | $15.8M | Sell |
141,900
-105,500
| -43% | -$11.8M | 0.33% | 125 |
|
|
2014
Q1 | $26.4M | Buy |
247,400
+31,850
| +15% | +$3.4M | 0.54% | 52 |
|
|
2013
Q4 | $19.6M | Buy |
215,550
+20,275
| +10% | +$1.84M | 0.4% | 87 |
|
|
2013
Q3 | $16.8M | Buy |
+195,275
| New | +$16.8M | 0.38% | 97 |
|