Congress Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-554,509
| Closed | -$66.9M | – | 379 |
|
|
2017
Q3 | $66.9M | Buy |
554,509
+26,389
| +5% | +$3.18M | 1.03% | 42 |
|
|
2017
Q2 | $67.1M | Buy |
528,120
+70,707
| +15% | +$8.98M | 1.2% | 35 |
|
|
2017
Q1 | $65.2M | Buy |
457,413
+45,757
| +11% | +$6.52M | 1.25% | 21 |
|
|
2016
Q4 | $59.6M | Buy |
411,656
+35,644
| +9% | +$5.16M | 1.25% | 12 |
|
|
2016
Q3 | $46.9M | Buy |
376,012
+36,965
| +11% | +$4.61M | 1.03% | 44 |
|
|
2016
Q2 | $38.6M | Buy |
339,047
+28,448
| +9% | +$3.24M | 0.89% | 66 |
|
|
2016
Q1 | $32.9M | Buy |
310,599
+38,388
| +14% | +$4.06M | 0.8% | 69 |
|
|
2015
Q4 | $26.4M | Buy |
272,211
+14,790
| +6% | +$1.43M | 0.66% | 74 |
|
|
2015
Q3 | $29.8M | Buy |
257,421
+67,160
| +35% | +$7.78M | 0.77% | 59 |
|
|
2015
Q2 | $22.9M | Sell |
190,261
-40,570
| -18% | -$4.88M | 0.66% | 62 |
|
|
2015
Q1 | $26.5M | Buy |
230,831
+65,304
| +39% | +$7.51M | 0.64% | 68 |
|
|
2014
Q4 | $21.6M | Sell |
165,527
-36,632
| -18% | -$4.78M | 0.55% | 56 |
|
|
2014
Q3 | $24M | Buy |
202,159
+4,598
| +2% | +$546K | 0.62% | 54 |
|
|
2014
Q2 | $22M | Buy |
+197,561
| New | +$22M | 0.56% | 56 |
|