Chicago Equity Partners’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$253K | – | 899 |
|
|
2019
Q3 | $253K | Sell |
1,800
-9,125
| -84% | -$1.28M | 0.01% | 807 |
|
|
2019
Q2 | $1.59M | Sell |
10,925
-5,075
| -32% | -$739K | 0.07% | 388 |
|
|
2019
Q1 | $2.51M | Sell |
16,000
-2,885
| -15% | -$453K | 0.1% | 297 |
|
|
2018
Q4 | $3.06M | Buy |
18,885
+8,600
| +84% | +$1.39M | 0.12% | 237 |
|
|
2018
Q3 | $2.05M | Sell |
10,285
-385
| -4% | -$76.8K | 0.06% | 367 |
|
|
2018
Q2 | $1.84M | Sell |
10,670
-18,554
| -63% | -$3.2M | 0.06% | 400 |
|
|
2018
Q1 | $4.23M | Buy |
+29,224
| New | +$4.23M | 0.14% | 221 |
|
|
2017
Q4 | – | Sell |
-16,885
| Closed | -$2.04M | – | 766 |
|
|
2017
Q3 | $2.04M | Sell |
16,885
-3,810
| -18% | -$459K | 0.06% | 366 |
|
|
2017
Q2 | $2.63M | Sell |
20,695
-31,865
| -61% | -$4.05M | 0.07% | 321 |
|
|
2017
Q1 | $7.49M | Sell |
52,560
-815
| -2% | -$116K | 0.22% | 122 |
|
|
2016
Q4 | $7.72M | Buy |
53,375
+42,645
| +397% | +$6.17M | 0.21% | 125 |
|
|
2016
Q3 | $1.34M | Sell |
10,730
-880
| -8% | -$110K | 0.04% | 381 |
|
|
2016
Q2 | $1.32M | Buy |
+11,610
| New | +$1.32M | 0.04% | 347 |
|
|
2015
Q4 | – | Sell |
-171,500
| Closed | -$19.9M | – | 612 |
|
|
2015
Q3 | $19.9M | Buy |
171,500
+3,485
| +2% | +$404K | 0.55% | 57 |
|
|
2015
Q2 | $20.2M | Buy |
168,015
+89,045
| +113% | +$10.7M | 0.55% | 66 |
|
|
2015
Q1 | $9.08M | Sell |
78,970
-231,255
| -75% | -$26.6M | 0.24% | 112 |
|
|
2014
Q4 | $40.5M | Buy |
310,225
+303,780
| +4,713% | +$39.6M | 1.09% | 20 |
|
|
2014
Q3 | $765K | Buy |
+6,445
| New | +$765K | 0.02% | 286 |
|