Columbia Wanger Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-401,233
| Closed | -$45.7M | – | 200 |
|
|
2016
Q2 | $45.7M | Sell |
401,233
-63,568
| -14% | -$7.24M | 0.53% | 83 |
|
|
2016
Q1 | $49.2M | Sell |
464,801
-374,087
| -45% | -$39.6M | 0.53% | 86 |
|
|
2015
Q4 | $81.3M | Buy |
838,888
+207,499
| +33% | +$20.1M | 0.81% | 37 |
|
|
2015
Q3 | $73.1M | Sell |
631,389
-75,164
| -11% | -$8.7M | 0.58% | 66 |
|
|
2015
Q2 | $85M | Sell |
706,553
-208,247
| -23% | -$25.1M | 0.55% | 71 |
|
|
2015
Q1 | $105M | Buy |
914,800
+40,000
| +5% | +$4.6M | 0.57% | 57 |
|
|
2014
Q4 | $114M | Sell |
874,800
-71,900
| -8% | -$9.38M | 0.57% | 53 |
|
|
2014
Q3 | $112M | Buy |
946,700
+36,000
| +4% | +$4.27M | 0.52% | 61 |
|
|
2014
Q2 | $101M | Sell |
910,700
-300
| -0% | -$33.4K | 0.41% | 78 |
|
|
2014
Q1 | $97.1M | Sell |
911,000
-5,000
| -0.5% | -$533K | 0.38% | 84 |
|
|
2013
Q4 | $83.2M | Sell |
916,000
-15,000
| -2% | -$1.36M | 0.32% | 111 |
|
|
2013
Q3 | $79.8M | Hold |
931,000
| – | – | 0.32% | 108 |
|
|
2013
Q2 | $64.1M | Buy |
+931,000
| New | +$64.1M | 0.28% | 129 |
|