Clark Capital Management Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,143
| Closed | -$604K | – | 346 |
|
2023
Q1 | $604K | Sell |
4,143
-167
| -4% | -$24.3K | 0.01% | 274 |
|
2022
Q4 | $619K | Buy |
+4,310
| New | +$619K | 0.01% | 282 |
|
2020
Q4 | – | Sell |
-3,561
| Closed | -$437K | – | 350 |
|
2020
Q3 | $437K | Sell |
3,561
-114,120
| -97% | -$14M | 0.01% | 274 |
|
2020
Q2 | $16.4M | Buy |
+117,681
| New | +$16.4M | 0.31% | 133 |
|
2015
Q4 | – | Sell |
-1,990
| Closed | -$230K | – | 313 |
|
2015
Q3 | $230K | Sell |
1,990
-85
| -4% | -$9.82K | 0.02% | 281 |
|
2015
Q2 | $250K | Buy |
+2,075
| New | +$250K | 0.02% | 290 |
|