Colony Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,036
| Closed | -$2.17M | – | 454 |
|
|
2017
Q2 | $2.17M | Sell |
17,036
-347
| -2% | -$44.1K | 0.15% | 146 |
|
|
2017
Q1 | $2.48M | Buy |
17,383
+138
| +0.8% | +$19.7K | 0.23% | 97 |
|
|
2016
Q4 | $2.5M | Sell |
17,245
-185
| -1% | -$26.8K | 0.27% | 82 |
|
|
2016
Q3 | $2.17M | Sell |
17,430
-445
| -2% | -$55.5K | 0.24% | 88 |
|
|
2016
Q2 | $2.04M | Sell |
17,875
-473
| -3% | -$53.8K | 0.22% | 98 |
|
|
2016
Q1 | $1.94M | Sell |
18,348
-742
| -4% | -$78.5K | 0.22% | 101 |
|
|
2015
Q4 | $1.85M | Sell |
19,090
-1,000
| -5% | -$97K | 0.17% | 134 |
|
|
2015
Q3 | $2.33M | Sell |
20,090
-285
| -1% | -$33K | 0.27% | 82 |
|
|
2015
Q2 | $2.45M | Buy |
20,375
+18,820
| +1,210% | +$2.26M | 0.26% | 83 |
|
|
2015
Q1 | $179K | Buy |
1,555
+205
| +15% | +$23.6K | 0.02% | 310 |
|
|
2014
Q4 | $176K | Sell |
1,350
-15
| -1% | -$1.96K | 0.02% | 347 |
|
|
2014
Q3 | $162K | Buy |
1,365
+1,300
| +2,000% | +$154K | 0.02% | 328 |
|
|
2014
Q2 | $7K | Hold |
65
| – | – | ﹤0.01% | 576 |
|
|
2014
Q1 | $7K | Hold |
65
| – | – | ﹤0.01% | 600 |
|
|
2013
Q4 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 553 |
|