Chelsea Counsel Company’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$388K | – | 127 |
|
|
2015
Q4 | $388K | Hold |
4,000
| – | – | 0.12% | 93 |
|
|
2015
Q3 | $463K | Hold |
4,000
| – | – | 0.11% | 91 |
|
|
2015
Q2 | $481K | Buy |
4,000
+2,000
| +100% | +$241K | 0.11% | 95 |
|
|
2015
Q1 | $230K | Hold |
2,000
| – | – | 0.05% | 125 |
|
|
2014
Q4 | $261K | Hold |
2,000
| – | – | 0.05% | 117 |
|
|
2014
Q3 | $237K | Hold |
2,000
| – | – | 0.05% | 121 |
|
|
2014
Q2 | $223K | Buy |
+2,000
| New | +$223K | 0.04% | 117 |
|
|
2014
Q1 | – | Sell |
-2,300
| Closed | -$209K | – | 127 |
|
|
2013
Q4 | $209K | Buy |
+2,300
| New | +$209K | 0.05% | 106 |
|