CW
Cobiz Wealth’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,214
| Closed | -$662K | – | 128 |
|
|
2017
Q2 | $662K | Sell |
5,214
-33,385
| -86% | -$4.24M | 0.15% | 89 |
|
|
2017
Q1 | $5.5M | Sell |
38,599
-120
| -0.3% | -$17.1K | 1.23% | 34 |
|
|
2016
Q4 | $5.6M | Sell |
38,719
-696
| -2% | -$101K | 1.32% | 26 |
|
|
2016
Q3 | $4.91M | Buy |
39,415
+142
| +0.4% | +$17.7K | 1.18% | 35 |
|
|
2016
Q2 | $4.47M | Sell |
39,273
-318
| -0.8% | -$36.2K | 1.13% | 41 |
|
|
2016
Q1 | $4.19M | Sell |
39,591
-2,681
| -6% | -$284K | 1.03% | 44 |
|
|
2015
Q4 | $4.1M | Sell |
42,272
-2,871
| -6% | -$278K | 0.97% | 44 |
|
|
2015
Q3 | $5.23M | Sell |
45,143
-557
| -1% | -$64.5K | 1.27% | 30 |
|
|
2015
Q2 | $5.5M | Sell |
45,700
-1,030
| -2% | -$124K | 1.23% | 34 |
|
|
2015
Q1 | $5.37M | Sell |
46,730
-335
| -0.7% | -$38.5K | 1.2% | 41 |
|
|
2014
Q4 | $6.14M | Sell |
47,065
-465
| -1% | -$60.7K | 1.4% | 29 |
|
|
2014
Q3 | $5.64M | Sell |
47,530
-1,122
| -2% | -$133K | 1.31% | 35 |
|
|
2014
Q2 | $5.42M | Buy |
48,652
+1,955
| +4% | +$218K | 1.25% | 38 |
|
|
2014
Q1 | $4.98M | Buy |
46,697
+7,408
| +19% | +$790K | 1.19% | 43 |
|
|
2013
Q4 | $3.57M | Sell |
39,289
-4,269
| -10% | -$388K | 0.85% | 57 |
|
|
2013
Q3 | $3.74M | Buy |
+43,558
| New | +$3.74M | 0.95% | 53 |
|