ClearArc Capital’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,596
| Closed | -$318K | – | 380 |
|
|
2018
Q3 | $318K | Buy |
1,596
+28
| +2% | +$5.58K | 0.04% | 384 |
|
|
2018
Q2 | $270K | Buy |
1,568
+10
| +0.6% | +$1.72K | 0.04% | 408 |
|
|
2018
Q1 | $225K | Sell |
1,558
-51
| -3% | -$7.37K | 0.03% | 446 |
|
|
2017
Q4 | $211K | Buy |
+1,609
| New | +$211K | 0.03% | 458 |
|
|
2017
Q3 | – | Sell |
-1,585
| Closed | -$201K | – | 466 |
|
|
2017
Q2 | $201K | Sell |
1,585
-11
| -0.7% | -$1.4K | 0.03% | 449 |
|
|
2017
Q1 | $228K | Sell |
1,596
-9
| -0.6% | -$1.29K | 0.04% | 424 |
|
|
2016
Q4 | $232K | Sell |
1,605
-30
| -2% | -$4.34K | 0.04% | 406 |
|
|
2016
Q3 | $204K | Buy |
+1,635
| New | +$204K | 0.04% | 431 |
|
|
2015
Q3 | – | Sell |
-1,781
| Closed | -$214K | – | 442 |
|
|
2015
Q2 | $214K | Buy |
+1,781
| New | +$214K | 0.04% | 439 |
|
|
2015
Q1 | – | Sell |
-1,561
| Closed | -$204K | – | 436 |
|
|
2014
Q4 | $204K | Buy |
+1,561
| New | +$204K | 0.04% | 407 |
|