CIM LLC’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,711
| Closed | -$957K | – | 95 |
|
|
2017
Q1 | $957K | Buy |
6,711
+243
| +4% | +$34.7K | 0.43% | 31 |
|
|
2016
Q4 | $936K | Buy |
6,468
+2,282
| +55% | +$330K | 0.47% | 29 |
|
|
2016
Q3 | $522K | Sell |
4,186
-47
| -1% | -$5.86K | 0.24% | 38 |
|
|
2016
Q2 | $482K | Buy |
4,233
+332
| +9% | +$37.8K | 0.24% | 40 |
|
|
2016
Q1 | $413K | Buy |
3,901
+205
| +6% | +$21.7K | 0.2% | 51 |
|
|
2015
Q4 | $358K | Buy |
3,696
+47
| +1% | +$4.55K | 0.17% | 52 |
|
|
2015
Q3 | $423K | Sell |
3,649
-37
| -1% | -$4.29K | 0.21% | 40 |
|
|
2015
Q2 | $444K | Buy |
3,686
+121
| +3% | +$14.6K | 0.21% | 48 |
|
|
2015
Q1 | $410K | Sell |
3,565
-947
| -21% | -$109K | 0.19% | 56 |
|
|
2014
Q4 | $589K | Buy |
+4,512
| New | +$589K | 0.28% | 31 |
|